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Delta Air 7% 05/25
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7%
Maturity Date
01/05/2025
Credit Risk
Medium
Currency
USD
Seniority
Senior Secured
Coupon Type
Fixed
Country
USA
Industry Type
Airlines
Callable
No
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
BBB
Last Rating Action
Upgrade on 2024-07-16
Yield Analysis
Yield3
5.65
Yield to Call
Not Applicable
Z Spread (bps)
126.7
Duration
0.14
Next Coupon Date
01/05/2025
Accrued Interest
2.547
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
USU24740AM10
Registration Type
Regulation S
Amount Issued
3,500,000,000
Amount Outstanding
1,274,108,500
Issue Date
29/04/2020
Issue Price
100
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.