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Dell International LLC, 4.9% 1oct2026, USD (FIGI BBG0113JMDP1, WKN A3KTDJ)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,723,218,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,723,218,000 USD
  • Outstanding amount
    1,723,218,000 USD
  • USD equivalent
    1,723,218,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSFR
  • FIGI
    BBG0113JMDP1
  • Ticker
    DELL 4.9 10/01/26

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Issue information

Profile
Dell International L.L.C. offers after sales service, marketing and distribution of customized high technology computers system, storage devices and peripherals, computer consulting and solutions and software promotion services. The company was incorporated in 1987 and is ...
Dell International L.L.C. offers after sales service, marketing and distribution of customized high technology computers system, storage devices and peripherals, computer consulting and solutions and software promotion services. The company was incorporated in 1987 and is based in Round Rock, Texas. Dell International L.L.C. operates as a subsidiary of Dell Technologies Inc.
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  • Borrower
    Go to the issuer page
    Dell International LLC
  • Full borrower / issuer name
    Dell International LLC
  • Sector
    Corporate
  • Industry
    IT equipment
Volume
  • Placement amount
    1,723,218,000 USD
  • Outstanding amount
    1,723,218,000 USD
  • Outstanding face value amount
    1,723,218,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

Latest issues

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Similar issues

News

12/06/2026 New issues: Dell International LLC issued international bonds (US24703DBV29, US24703DBW02, US24703DBX84) in the amount of USD 1000, USD 750, USD 1250 mln maturing in 2031, 2034, 2037 respectively.
07/10/2025 How To YieldBoost DELL To 11.2% Using Options
23/09/2025 New issues: Dell International LLC issued international bonds (US24703DBR17, US24703DBS99, US24703DBT72, US24703DBU46) in the amount of USD 750, USD 1250, USD 1250, USD 1250 mln maturing in 2029, 2031, 2032, 2036 respectively.
27/03/2025 New issues: Dell International LLC issued international bonds (US24703TAL08, US24703TAM80, US24703TAN63, US24703TAP12) in the amount of USD 1000, USD 1000, USD 1000, USD 1000 mln maturing in 2028, 2030, 2032, 2035 respectively.
03/10/2024 New issues: Dell International LLC issued international bonds (US24703DBP50, US24703DBQ34) in the amount of USD 700, USD 800 mln maturing in 2030, 2035 respectively.
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1065809
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSFR
  • FIGI
    BBG0113JMDP1
  • WKN
    A3KTDJ
  • Ticker
    DELL 4.9 10/01/26
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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