Bond Delta Air Lines 4.75% ( USG8200VAB11 ) in USD

Issuer Delta Air Lines
Market price refresh price now   108.30 %  ▲ 
Country  United States
ISIN code  USG8200VAB11 ( in USD )
Interest rate 4.75% per year ( payment 2 times a year)
Maturity 20/10/2028



Prospectus brochure in PDF format

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 20/10/2026 ( In 14 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 20/10/2028
DateClean price
07/08/2024100.00%
30/10/202393.78%
14/09/202396.14%
20/08/202395.36%
27/07/202396.90%
03/07/202397.20%
09/06/202397.50%
17/05/202398.00%
24/04/202396.96%
05/04/202397.50%
02/04/202396.51%
15/03/202395.96%
21/02/202395.35%
31/01/202397.89%
09/01/202395.84%
18/12/202294.50%
26/11/202294.75%
04/11/202293.13%
15/10/202292.81%
27/09/202293.56%
10/09/202295.44%
25/08/202296.19%
09/08/202299.06%
25/07/202297.00%
10/07/202294.63%
25/06/202296.13%
10/06/202299.13%
26/05/202298.00%
11/05/202297.75%
26/04/202299.50%
11/04/2022100.13%
26/03/2022100.88%
11/03/2022102.13%
24/02/2022104.75%
05/02/2022107.00%
20/01/2022108.88%
01/01/2022110.06%
16/12/2021110.06%
30/11/2021110.00%
14/11/2021111.88%
31/10/2021111.63%
17/10/2021111.13%
03/10/2021111.63%
14/09/2021111.50%
29/08/2021111.75%
17/08/2021111.63%
05/08/2021112.13%
24/07/2021111.75%
12/07/2021111.00%
28/06/2021111.00%
14/06/2021110.13%
27/05/2021109.38%
10/05/2021109.88%
20/04/2021111.04%
03/04/2021108.87%
16/03/2021109.92%
28/02/2021110.73%
12/02/2021113.31%
29/01/2021112.19%
16/01/2021112.19%
05/01/2021109.44%
25/12/2020108.75%
09/12/2020108.30%