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Delta Air Lines bond | 4.75% 2028-10-20 USD | US830867AB33

Change % : ▼-0.070%

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Overview

pricing as of 2026-08-28
4.98
4.750
99.869
2028-10-20
USD
101.038/99.538

Analytics

1.092
1.106
1.639
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-10-20
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
3500.00

Coupon Information

Coupon
4.75
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
3500
Min. Piece
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Min. Increment
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About the DAL 4.75% 2028-10-20 USD bond (US830867AB33)

This Delta Air Lines, Inc. corporate note has a 4.75% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 3500.00 million USD and matures on October 20, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Delta Air Lines, Inc.

DAL 2.50% 2029-12-10 USD

US247361ZW11

Pays a 2.5% coupon and matures on December 10, 2029.

96.48 USD▲ 0.10

DAL 4.38% 2028-04-19 USD

US247361ZN12

Pays a 4.375% coupon and matures on April 19, 2028.

99.55 USD▲ 0.03

DAL 3.88% 2029-01-30 USD

US24736YAA47

Pays a 3.875% coupon and matures on January 30, 2029.

99.28 USD▲ 0.00

DAL 2.00% 2029-12-10 USD

US247361ZV38

Pays a 2% coupon and matures on December 10, 2029.

96.91 USD▼ -0.00

DAL 3.63% 2029-01-30 USD

US24736XAA63

Pays a 3.625% coupon and matures on January 30, 2029.

98.85 USD▼ -0.12

DAL 4.75% 2028-10-20 USD

USG8200VAB11

Pays a 4.75% coupon and matures on October 20, 2028.

99.87 USD▼ -0.13

About the issuer Delta Air Lines, Inc.

Delta Air Lines, Inc., founded in 1924 and headquartered in Atlanta, Georgia, is one of the largest airlines globally, dedicated to providing transportation services for passengers and cargo across a vast network. The airline offers a variety of services, including domestic and international flights, premium travel experiences, and supporting cargo services, catering to diverse travel needs.