- Current yield
- 5.31%
- Coupon p.a.
- 5.30%
- Yield to maturity
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
| 5.30% | ||
| 2.65% | ||
| 2.65% | ||
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Dell International LLC 5,3% 19/29 has a current yield of 5.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.72%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Dell International LLC 5,3% 19/29 paid interest of 5.30% of nominal. For the coming 12 months 5.30% is expected, which is a current yield of about 5.31%.
- The current yield of Dell International LLC 5,3% 19/29 is 5.31%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Dell International LLC 5,3% 19/29 is 5.47% p.a. It assumes you hold the bond until 1 October 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Dell International LLC 5,3% 19/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Dell International LLC 5,3% 19/29 matures on 1 October 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 5.30% of nominal was paid.
- The interest of Dell International LLC 5,3% 19/29 is paid in US Dollar.
- The issuer of Dell International LLC 5,3% 19/29 is from the United States.