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Dell International LLC, 4.9% 1oct2026, USD (FIGI RegS BBG00NJJLM78, WKN A2RY9C)

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International bonds, Trace-eligible, Senior Secured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
26,782,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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Bid / Ask
/
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  • Placement amount
    1,750,000,000 USD
  • Outstanding amount
    26,782,000 USD
  • USD equivalent
    26,782,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DBFSGR
  • FIGI RegS
    BBG00NJJLM78
  • SEDOL
    BH3W6S1
  • Ticker
    DELL 4.9 10/01/26 REGS

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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
    1,750,000,000 USD
  • Outstanding amount
    26,782,000 USD
  • Outstanding face value amount
    26,782,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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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

***

Explore the most comprehensive database

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bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

Covenants

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Latest issues

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Similar issues

News

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.
06/03/2024 New issue: Dell International LLC issued international bonds (US24703DBN03) with the coupon rate of 5.4% in the amount of USD 1000 mln maturing in 2034
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    512921
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFSGR
  • CFI 144A
    DBFSGR
  • FIGI RegS
    BBG00NJJLM78
  • FIGI 144A
    BBG00NJJLM50
  • WKN RegS
    A2RY9C
  • SEDOL
    BH3W6S1
  • Ticker
    DELL 4.9 10/01/26 REGS
  • Type of security by CBR
    ***
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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

***

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