Dell Technologies Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.400% Senior Notes due 2034: Principal issued $1.00B; Outstanding $1.00B; Coupon 5.40%; Trade date 2024-03-04.
| Notes | Principal issued | Outstanding | Coupon | Trade date | Issue / settlement date | Maturity date | Interest payment dates | Interest per payment | Annual coupon interest | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.400% Senior Notes due 2034 CUSIP 24703DBN0 · US24703DBN03 | $1.00B | $1.00B | 5.40% | 2024-03-04 | 2024-03-18 | 2034-04-15 | Semi-annually: April 15, October 15 | $27.00M | $54.00M | Make-whole: Treasury + 20 bps | 2024-03-05 |