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Delta Air 2.9% 10/24
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
2.9%
Maturity Date
28/10/2024
Credit Risk
Medium
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
United States of America
Industry Type
Airlines
Callable
Yes
Perpetual
No
Guarantor
None
RatingsBBB-
Issuer Rating1
BBB-
Last Rating Action
Upgrade on 2024-07-16
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
NR
Last Rating Action
Matured on 2024-10-28
Yield Analysis
Yield3
25.09
Yield to Call
25.09
Z Spread (bps)
Not Applicable
Duration
0.01
Next Coupon Date
28/10/2024
Accrued Interest
1.426
Next Call Date
09/10/2024
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
US247361ZU54
Registration Type
Underwritten
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
28/10/2019
Issue Price
99.603
Coupon Frequency
2
Day Count
30/360
Redemption Value
100
Min. Denomination
2,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.