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Domestic bonds: Dell EMC, 1.75% 1dec2013, USD (Conv.)
US268648AM47

  • Placement amount
    1,725,000,000 USD
  • Outstanding amount
    1,725,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US268648AM47
  • CFI
    DCFNGR
  • FIGI
    BBG0000GMLV8
  • Ticker
    DELL 1.75 12/01/13 B

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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 ...
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 solutions, and converged infrastructure technology.
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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
  • Outstanding amount
    1,725,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

06/12/2021 Fitch Assigns 'BBB' Rating to Dell International's and EMC's Senior Notes Offering (Rating action commentary)
02/11/2021 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Dell EMC to "BBB" from "BBB-"; outlook stable
02/11/2021 Fitch Upgrades Dell to 'BBB'; Resolves Positive Watch (Rating action commentary)
20/09/2021 Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Dell EMC to "BBB-" from "BB+"
18/09/2021 Fitch Upgrades Dell Technologies to 'BBB-'; Maintains Watch Positive; Removes UCO (Rating action commentary)
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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFNGR
  • FIGI
    BBG0000GMLV8
  • Ticker
    DELL 1.75 12/01/13 B
  • Type of security by CBR
    ***

Bond classification

  • 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
  • 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

***

***

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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