12DA bonds
Below is the list of Dell Technologies, Inc. Class C corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDMFP4364659Diamond 1 Finance Corp. 8.1% 15-JUL-2036 | 7.11% | 20 K | 107.50% | 8.10% | 2036-07-15 | 8.84 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDMFP4364662Diamond 1 Finance Corp. 8.35% 15-JUL-2046 | 6.88% | 20 K | 116.61% | 8.35% | 2046-07-15 | 4.06 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDLTL5317223Dell International LLC 3.375% 15-DEC-2041 | 6.14% | 180 K | 69.85% | 3.38% | 2041-12-15 | 511 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL5317615Dell International LLC 3.45% 15-DEC-2051 | 6.08% | 150 K | 64.67% | 3.45% | 2051-12-15 | 4.13 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208606EMC Corporation 8.35% 15-JUL-2046 | 5.81% | 2.66 M | 130.38% | 8.35% | 2046-07-15 | 645.94 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDMFP4364655Diamond 1 Finance Corp. 6.02% 15-JUN-2026 | 5.68% | 50 K | 100.25% | 6.02% | 2026-06-15 | 2.71 M USD | 1,000.00 USD | 2,000.00 USD | Diamond 1 Finance Corp. |
DDELL5663346Dell International LLC 3.45% 15-DEC-2051 | 5.55% | 2.11 M | 71.13% | 3.45% | 2051-12-15 | 740.74 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24702RAF8Dell Inc. 6.5% 15-APR-2038 | 5.55% | 0 | 108.48% | 6.50% | 2038-04-15 | 387.81 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
DDELL.GNDell Inc. 5.4% 10-SEP-2040 | 5.54% | 50 K | 98.52% | 5.40% | 2040-09-10 | 264.39 M USD | 1,000.00 USD | 2,000.00 USD | Dell, Inc. |
DDELL5317222Dell International LLC 3.375% 15-DEC-2041 | 5.46% | 4.2 M | 77.79% | 3.38% | 2041-12-15 | 939.07 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5212276EMC Corporation 8.1% 15-JUL-2036 | 5.31% | 323 K | 122.64% | 8.10% | 2036-07-15 | 990.81 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
DDELL5908308Dell International LLC 4.85% 01-FEB-2035 | 5.02% | 2.92 M | 98.70% | 4.85% | 2035-02-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040210Dell International LLC 5.5% 01-APR-2035 | 5.02% | 22.1 M | 103.58% | 5.50% | 2035-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5766470Dell International LLC 5.4% 15-APR-2034 | 4.89% | 6.48 M | 103.50% | 5.40% | 2034-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183192Dell International LLC 5.1% 15-FEB-2036 | 4.87% | 22.86 M | 101.79% | 5.10% | 2036-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5208605EMC Corporation 6.02% 15-JUN-2026 | 4.80% | 13.82 M | 100.80% | 6.02% | 2026-06-15 | 497.29 M USD | 1,000.00 USD | 2,000.00 USD | EMC Corp. |
UUS24703DBL4Dell International LLC 5.75% 01-FEB-2033 | 4.78% | 0 | 105.87% | 5.75% | 2033-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806654Dell International LLC 4.9% 01-OCT-2026 | 4.75% | 1 M | 100.18% | 4.90% | 2026-10-01 | 26.77 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183535Dell International LLC 4.75% 06-OCT-2032 | 4.66% | 3.67 M | 100.51% | 4.75% | 2032-10-06 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040209Dell International LLC 5.3% 01-APR-2032 | 4.62% | 7.75 M | 103.75% | 5.30% | 2032-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183534Dell International LLC 4.5% 15-FEB-2031 | 4.47% | 5.96 M | 100.14% | 4.50% | 2031-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210725Dell International LLC 6.2% 15-JUL-2030 | 4.45% | 1.3 M | 107.42% | 6.20% | 2030-07-15 | 749.38 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDLTL4806652Dell International LLC 5.3% 01-OCT-2029 | 4.38% | 60 K | 103.40% | 5.30% | 2029-10-01 | 5.51 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5207960Dell International LLC 5.3% 01-OCT-2029 | 4.34% | 2.38 M | 103.46% | 5.30% | 2029-10-01 | 1.74 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5908045Dell International LLC 4.35% 01-FEB-2030 | 4.33% | 828 K | 100.05% | 4.35% | 2030-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040208Dell International LLC 5.0% 01-APR-2030 | 4.32% | 9.99 M | 102.75% | 5.00% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210657Dell International LLC 6.1% 15-JUL-2027 | 4.31% | 10 K | 103.00% | 6.10% | 2027-07-15 | 499.88 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL5210217Dell International LLC 4.9% 01-OCT-2026 | 4.26% | 280 K | 100.60% | 4.90% | 2026-10-01 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
UUS24703DBJ9Dell International LLC 5.25% 01-FEB-2028 | 4.20% | 0 | 102.28% | 5.25% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6183149Dell International LLC 4.15% 15-FEB-2029 | 4.19% | 15.1 M | 99.87% | 4.15% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL6040207Dell International LLC 4.75% 01-APR-2028 | 4.06% | 2.07 M | 101.60% | 4.75% | 2028-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
DDELL.GBDell Inc. 7.1% 15-APR-2028 | 3.47% | 122 K | 108.65% | 7.10% | 2028-04-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Dell, Inc. |
XXS284326288Dell Bank International DAC 3.625% 24-JUN-2029 | 2.99% | 0 | 102.17% | 3.63% | 2029-06-24 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
DDLTL4973974Dell International LLC 6.2% 15-JUL-2030 | 2.98% | 0 | 125.46% | 6.20% | 2030-07-15 | 615 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |
XXS254525987Dell Bank International DAC 4.5% 18-OCT-2027 | 2.86% | 0 | 103.20% | 4.50% | 2027-10-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
XXS240044528Dell Bank International DAC 0.5% 27-OCT-2026 | 2.33% | 0 | 98.13% | 0.50% | 2026-10-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Dell Bank International DAC |
DDLTL4973972Dell International LLC 6.1% 15-JUL-2027 | 2.15% | 0 | 122.42% | 6.10% | 2027-07-15 | 124 K USD | 1,000.00 USD | 2,000.00 USD | Dell International LLC |