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DELL BK INTL 22/27 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.06%
Maturity date
Oct 18, 2027
Term to maturity
2 years

About DELL BK INTL 22/27 MTN


Issuer
Dell Bank International DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Oct 18, 2022
ISIN
XS2545259876
FIGI
BBG019XXKQ82
Dell Bank International DAC engages in the provision of banking services. The company was founded on August 15, 2011 and is headquartered in Dublin, Ireland.
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