← Bond Price Watch · ← DELL INTL L L C / EMC CORP · DELL INTL L L C / EMC CORP →
- Last TRACE trade
- No trades in the stored record
- Latest fund mark
- No fund marks on record
Price and yield history
No trades and no fund marks are in the stored record for this bond.
Terms
| Issuer | DELL INTL L L C / EMC CORP |
| Group | Dell Technologies |
| Security | 3.375% Notes due 2041 |
| CUSIP | U24724AQ6 |
| FINRA symbol | DLTL5317223 |
| Class | BOND |
| Deal | Dell Technologies |
| Coupon | 3.375% |
| Maturity | 15 Dec 2041 |
| S&P | BBB+ · rated 01 Jun 2026 |
| Watch | Daily (TRACE prints) |
Trade and mark history
No trades and no fund marks are on record for this bond.
Other bonds from this issuer
| Security | Coupon | Matures | Last trade or mark |
|---|---|---|---|
| 6.1% Notes due 2027 | 6.1% | 2027 | — |
| 6.1% Notes due 2027 | 6.1% | 2027 | 100.54 · 14 Oct 2026 |
| Notes | — | 2027 | — |
| 5.25% Notes due 2028 | 5.25% | 2028 | 100.16 · 14 Oct 2026 |
| 4.75% Notes due 2028 | 4.75% | 2028 | 99.38 · 14 Oct 2026 |
| 4.15% Notes due 2029 | 4.15% | 2029 | 97.31 · 14 Oct 2026 |
| 5.1% Notes due 2029 | 5.1% | 2029 | 99.24 · 14 Oct 2026 |
| 5.3% Notes due 2029 | 5.3% | 2029 | 101.04 · 22 Apr 2025 |
| 5.3% Notes due 2029 | 5.3% | 2029 | 99.59 · 14 Oct 2026 |
| Notes | — | 2029 | 96.70 · 24 Sep 2026 |
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. Yields use semiannual compounding on a 30/360 basis; yield to worst takes scheduled calls into account and treats conditional convertible redemption as not certain.