Dell EMC Bonds, 1.75% 1dec2013, USD (Conv.) (US268648AM47)

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Domestic bonds, Convertible

Status

Matured

Amount

1,725,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

USA

Current coupon

Price

Yield / Duration

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Placement amount

1,725,000,000 USD
Face value

1,000 USD
ISIN

US268648AM47
CFI

DCFNGR
FIGI

BBG0000GMLV8
Ticker

DELL 1.75 12/01/13 B

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900 000

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80 000

stocks

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Issue information

Profile

Dell EMC (formerly EMC Corporation) is an American multinational corporation headquartered in Hopkinton, Massachusetts, United States. Dell EMC provides the foundation to help modernize, automate and transform your data center with industry-leading servers, storage, cloud computing ...

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Issuer

Go to the issuer page
Dell EMC
Full borrower / issuer name

Dell EMC
Sector

Corporate
Industry

IT equipment

Volume

Placement amount

1,725,000,000 USD

Face value

Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Initial premium

***%
Convertible until

***
Conversion terms

***

Latest issues

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Similar issues

News

26/03/2025	Fitch Rates Dell's Senior Unsecured Debt Offering 'BBB' (Rating action commentary)
08/10/2024	Fitch Ratings revised outlook on Dell EMC to positive and affirmed at "BBB" (LT Int. Scale (foreign curr.)) credit rating
08/10/2024	Fitch Affirms Dell Technologies at 'BBB'/'F2'; Outlook Revised to Positive (Rating action commentary)
01/10/2024	Fitch Rates Dell's Senior Unsecured Debt Offering 'BBB' (Rating action commentary)
26/10/2023	Fitch Ratings affirms Dell EMC at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable

All organization news

IFRS/US GAAP reports

2016
	I q eng
	II q eng


2015
	I q eng
	II q eng
	III q eng
	IV q eng
2014



	IV q eng

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Identifiers

ISIN

***
Cbonds ID

54363
CUSIP

***
CUSIP 144A

***
CFI

DCFNGR
FIGI

BBG0000GMLV8
Ticker

DELL 1.75 12/01/13 B
Type of security by CBR

***

Bond classification

Rank: Undefined
Registered
Coupon bonds
Convertible
Amortization
Callable
CDO
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
Trace-eligible

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Restructuring

***