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XS254525987
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DELL BK INTL 22/27 MTN
XS254525987
Frankfurt Stock Exchange
XS254525987
Frankfurt Stock Exchange
XS254525987
Frankfurt Stock Exchange
XS254525987
Frankfurt Stock Exchange
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Overview
Analysis
XS254525987
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
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
dell.com
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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XS254525987
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