Bond Data: US247361ZT81 | DELTA AIR LINES INC 3.75% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.73 |
| Price | 97.09 |
| Yield to maturity | 4.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG00QN4JVN4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US247361ZT81 |
| Issued amount | 600,000,000.00 |
| Issuer name | DELTA AIR LINES INC |
| Issuer type | Corporate |
| Maturity date | 2029-10-28 |
| Name | DELTA AIR LINES INC 3.75% 2029 |
| Rank | Senior unsecured |
| Ticker | DAL 3.75 10/28/29 |
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