Bond Price Watch / Dell Technologies / DELL INTL L L C / EMC CORP
← DELL INC / DELL INTL L L C / EMC CORP →
- CUSIP
- U24724AK9
- FINRA symbol
- DLTL4806654
- Instrument
- Notes
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Trade and mark history
No trades and no fund marks are on record for this bond.
Terms
| Issuer | DELL INTL L L C / EMC CORP |
| Group | Dell Technologies |
| Security | Notes |
| Currency | US dollars |
Ratings
No agency rating in the dataset.
Other bonds from this issuer
| Security | Issued ($M) | Last print (% of par) | Traded | Gap (pts) | Fund mark (% of par) | Coupon (%) | Matures | Rating | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| 6.1% Notes due 2027 | 500 | — | — | — | 113.98Period ended 30 Apr 2020 | 6.1% | 15 Jul 2027 | S&P BBB+Moody's Baa2 | 24703DBC4 |
| 6.1% Notes due 2027 | 500 | 100.63 | 04 Nov 2026 | -1.03 | 101.66Period ended 30 Jun 2026 | 6.1% | 15 Jul 2027 | S&P BBB+Moody's Baa2 | 24703TAF3 |
| Notes | 1,000 | — | — | — | — | 5.85% | 15 Jul 2027 | S&P BBB+ | U24724AN3 |
| 5.25% Notes due 2028 | 1,000 | 99.98 | 04 Nov 2026 | -1.10 | 101.08Period ended 30 Jun 2026 | 5.25% | 01 Feb 2028 | S&P BBB+Moody's Baa2 | 24703DBJ9 |
| 4.75% Notes due 2028 | 1,000 | 99.44 | 04 Nov 2026 | -0.86 | 100.30Period ended 30 Jun 2026 | 4.75% | 01 Apr 2028 | S&P BBB+Moody's Baa2 | 24703TAL0 |
| 4.15% Notes due 2029 | 750 | 98.60 | 04 Nov 2026 | -0.25 | 98.85Period ended 30 Jun 2026 | 4.15% | 15 Feb 2029 | S&P BBB+Moody's Baa2 | 24703DBR1 |
| 5.1% Notes due 2029 | 1,250 | 99.27 | 04 Nov 2026 | — | — | 5.1% | 15 Sep 2029 | S&P BBB+Moody's Baa2 | 24703DBY6 |
| 5.3% Notes due 2029 | 1,750 | 101.04 | 22 Apr 2025 | -8.66 | 109.70Period ended 30 Jun 2020 | 5.3% | 01 Oct 2029 | S&P BBB+Moody's Baa2 | 24703DBA8 |
| 5.3% Notes due 2029 | 1,750 | 99.50 | 04 Nov 2026 | -2.17 | 101.67Period ended 30 Jun 2026 | 5.3% | 01 Oct 2029 | S&P BBB+Moody's Baa2 | 24703TAG1 |
| Notes | 750 | 97.54 | 15 Oct 2026 | — | — | 4.15% | 01 Oct 2029 | S&P BBB+ | U24724AL7 |
| 4.35% Notes due 2030 | 700 | 96.32 | 04 Nov 2026 | -2.37 | 98.69Period ended 30 Jun 2026 | 4.35% | 01 Feb 2030 | S&P BBB+Moody's Baa2 | 24703DBP5 |
| 5% Notes due 2030 | 1,000 | 98.30 | 04 Nov 2026 | -2.58 | 100.88Period ended 30 Jun 2026 | 5% | 01 Apr 2030 | S&P BBB+Moody's Baa2 | 24703TAM8 |
| 6.2% Notes due 2030 | 750 | — | — | — | 125.26Period ended 31 May 2021 | 6.2% | 15 Jul 2030 | S&P BBB+Moody's Baa2 | 24703DBD2 |
| 6.2% Notes due 2030 | 750 | 101.92 | 04 Nov 2026 | -3.01 | 104.93Period ended 30 Jun 2026 | 6.2% | 15 Jul 2030 | S&P BBB+Moody's Baa2 | 24703TAH9 |
| Notes | 1,000 | — | — | — | — | 5% | 15 Jul 2030 | S&P BBB+ | U24724AP8 |
| 4.5% Notes due 2031 | 1,250 | 95.64 | 04 Nov 2026 | -3.02 | 98.66Period ended 30 Jun 2026 | 4.5% | 15 Feb 2031 | S&P BBB+Moody's Baa2 | 24703DBS9 |
| 4.75% Notes due 2031 | 1,000 | 95.64 | 03 Nov 2026 | -3.76 | 99.40Period ended 30 Jun 2026 | 4.75% | 15 Jul 2031 | S&P BBB+Moody's Baa2 | 24703DBV2 |
| 5.4% Notes due 2031 | 1,250 | 98.53 | 04 Nov 2026 | — | — | 5.4% | 15 Sep 2031 | S&P BBB+Moody's Baa2 | 24703DBZ3 |
| 5.3% Notes due 2032 | 1,000 | 97.71 | 04 Nov 2026 | -3.99 | 101.70Period ended 30 Jun 2026 | 5.3% | 01 Apr 2032 | S&P BBB+Moody's Baa2 | 24703TAN6 |
| 4.75% Notes due 2032 | 1,250 | 94.34 | 04 Nov 2026 | -4.48 | 98.82Period ended 30 Jun 2026 | 4.75% | 06 Oct 2032 | S&P BBB+Moody's Baa2 | 24703DBT7 |
| 5.75% Notes due 2033 | 1,000 | 99.30 | 04 Nov 2026 | -4.65 | 103.95Period ended 30 Jun 2026 | 5.75% | 01 Feb 2033 | S&P BBB+Moody's Baa2 | 24703DBL4 |
| 5.6% Notes due 2033 | 1,500 | 97.82 | 04 Nov 2026 | — | — | 5.6% | 15 Sep 2033 | S&P BBB+Moody's Baa2 | 24703DCA7 |
| 5% Notes due 2034 | 750 | 93.61 | 04 Nov 2026 | -5.10 | 98.71Period ended 30 Jun 2026 | 5% | 15 Feb 2034 | S&P BBB+Moody's Baa2 | 24703DBW0 |
| 5.4% Notes due 2034 | 1,000 | 96.38 | 04 Nov 2026 | -5.05 | 101.43Period ended 30 Jun 2026 | 5.4% | 15 Apr 2034 | S&P BBB+Moody's Baa2 | 24703DBN0 |
| 4.85% Notes due 2035 | 800 | 93.89 | 04 Nov 2026 | -3.69 | 97.58Period ended 30 Jun 2026 | 4.85% | 01 Feb 2035 | S&P BBB+Moody's Baa2 | 24703DBQ3 |
Showing 25 of 37 bonds from this issuer.
Sources: FINRA TRACE via the public lookup (collected by Kilambi Research); fund marks from SEC N-PORT bulk data. A fund mark is a period-end valuation reported by a holder; it is not a trade price. Yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.