DELL 5.4% 340415


Fund Information

Ask Price

101.96

Ask Yield

5.133%

Bid Price

100.05

Bid Yield

5.390%

Maturity Date

15 Apr 2034

Call Date

15 January 2034

Issuer

DELL INT LLC / EMC CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.400

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA