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Dell EMC, 1.875% 1jun2018, USD (FIGI BBG004N6X130, WKN A1HL1J)

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International bonds

Status
Matured
Amount
2,500,000,000 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
Calculator What is a calculator?
  • Placement amount
    2,500,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • Common Code
    094213304
  • CFI
    DBFUGR
  • FIGI
    BBG004N6X130
  • SEDOL
    BBDY0Y9
  • Ticker
    DELL 1.875 06/01/18

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Prospectus

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Bond is not traded; the issue is redeemed
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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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  • Borrower
    Go to the issuer page
    Dell EMC
  • Full borrower / issuer name
    Dell EMC
  • Sector
    Corporate
  • Industry
    IT equipment
Volume
  • Placement amount
    2,500,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Representative of the company 7 days FREE trial

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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

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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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IFRS/US GAAP reports

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2015
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    61307
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    094213304
  • CFI
    DBFUGR
  • FIGI
    BBG004N6X130
  • WKN
    A1HL1J
  • SEDOL
    BBDY0Y9
  • Ticker
    DELL 1.875 06/01/18
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • 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
  • 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

***

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