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DELL5225110
D
D
D
VMware LLC 2.2% 15-AUG-2031
DELL5225110
FINRA
DELL5225110
FINRA
DELL5225110
FINRA
DELL5225110
FINRA
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Chart
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
1.50 B
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
2.20% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.42%
Maturity date
Aug 15, 2031
Term to maturity
5 years
About VMware LLC 2.2% 15-AUG-2031
Issuer
VMware LLC
Sector
Technology Services
Industry
Data Processing Services
Home page
vmware.com
Issue date
Aug 2, 2021
ISIN
US928563AL97
FIGI
BBG011WS37X4
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