Bond Delta Air Lines 4.75% ( USG8200VAB11 ) in USD

Issuer Delta Air Lines
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  USG8200VAB11 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 10/20/2028
Minimal amount 2 000 USD
Total amount 3 500 000 000 USD
Cusip G8200VAB1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 01/20/2027 ( In 86 days )
Detailed description Delta Air Lines is a major American airline headquartered in Atlanta, Georgia, operating a large network of domestic and international flights, and a significant player in the global airline industry.

The Bond issued by Delta Air Lines ( United States ) , in USD, with the ISIN code USG8200VAB11, pays a coupon of 4.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 10/20/2028
DateClean price
08/07/2024100.00%
10/30/202393.78%
09/14/202396.14%
08/20/202395.36%
07/27/202396.90%
07/03/202397.20%
06/09/202397.50%
05/17/202398.00%
04/24/202396.96%
04/05/202397.50%
04/02/202396.51%
03/15/202395.96%
02/21/202395.35%
01/31/202397.89%
01/09/202395.84%
12/18/202294.50%
11/26/202294.75%
11/04/202293.13%
10/15/202292.81%
09/27/202293.56%
09/10/202295.44%
08/25/202296.19%
08/09/202299.06%
07/25/202297.00%
07/10/202294.63%
06/25/202296.13%
06/10/202299.13%
05/26/202298.00%
05/11/202297.75%
04/26/202299.50%
04/11/2022100.13%
03/26/2022100.88%
03/11/2022102.13%
02/24/2022104.75%
02/05/2022107.00%
01/20/2022108.88%
01/01/2022110.06%
12/16/2021110.06%
11/30/2021110.00%
11/14/2021111.88%
10/31/2021111.63%
10/17/2021111.13%
10/03/2021111.63%
09/14/2021111.50%
08/29/2021111.75%
08/17/2021111.63%
08/05/2021112.13%
07/24/2021111.75%
07/12/2021111.00%
06/28/2021111.00%
06/14/2021110.13%
05/27/2021109.38%
05/10/2021109.88%
04/20/2021111.04%
04/03/2021108.87%
03/16/2021109.92%
02/28/2021110.73%
02/12/2021113.31%
01/29/2021112.19%
01/16/2021112.19%
01/05/2021109.44%
12/25/2020108.75%
12/09/2020108.30%