Bond Data: US247361ZN12

DELTA AIR LINES INC 4.375% 2028

Pricing
Date 2025-02-21
Duration 2.94
Price 98.08
Yield to maturity 5.11
Reference
Asset class bond
Country United States of America
Coupon 4.38
Currency USD
FIGI BBG00KMWGS47
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US247361ZN12
Issued amount 500,000,000.00
Issuer name DELTA AIR LINES INC
Issuer type corporate
Maturity date 2028-04-19
Name DELTA AIR LINES INC 4.375% 2028
Rank senior unsecured
Ticker DAL 4.375 04/19/28
Price
Yield to Maturity (%)
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