Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 6,49% | 92,55% | 3,63% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 6,02% | 100,95% | 7,00% | 2025-05-01 | 811,774 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4277695Delta Air Lines, Inc. 3.875% 30-JUL-2027 | 5,20% | 96,50% | 3,88% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL5000237Delta Air Lines, Inc. 7.375% 15-JAN-2026 | 4,97% | 103,03% | 7,38% | 2026-01-15 | 790,591 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4900990Delta Air Lines, Inc. 3.75% 28-OCT-2029 | 4,82% | 95,13% | 3,75% | 2029-10-28 | 473,954 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 4,65% | 99,11% | 4,38% | 2028-04-19 | 410,29 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4962233Delta Air Lines, Inc. 2.5% 10-JUN-2028 | 4,52% | 93,10% | 2,50% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4962232Delta Air Lines, Inc. 2.0% 10-JUN-2028 | 3,88% | 93,50% | 2,00% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
US247361ZU5DELTA AIR LINES INC 2.9% SNR NTS 28/10/2024 USD2000 | 3,16% | 99,75% | 2,90% | 2024-10-28 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4981656Delta Air Lines, Inc. 7.0% 01-MAY-2025 | — | — | 7,00% | 2025-05-01 | 811,774 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |