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Delta Air 7.000% 05/25 (USD)
Delta Air Lines Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU24740AM10
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.372
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Delta Air Lines Inc
ISIN
USU24740AM10
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
7.000%
Coupon Type
Fixed
Industry Type
Airlines
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
3,500,000,000
Amount Outstanding
1,274,108,500
Issue Date
Apr 29, 2020
Maturity Date
05/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2,S&P:BBB,Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Secured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 1, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
 
Delta Air 7.000% 05/25 (USD)
to trade this BondbloX
Delta Air Lines Inc
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU24740AM10
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.372
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Delta Air Lines Inc
ISIN
USU24740AM10
Bond Currency
USD
Country of Risk
USA
Guarantor
Not Applicable
Coupon
7.000%
Coupon Type
Fixed
Industry Type
Airlines
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
3,500,000,000
Amount Outstanding
1,274,108,500
Issue Date
Apr 29, 2020
Maturity Date
05/25
Perpetual
N
Redemption Value
100.000
Bond Rating
Moody's:Baa2
S&P:BBB
Fitch:BBB-
Registration Type
Regulation S
Seniority
Senior Secured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 1, 2024
Day Count Basis
30/360
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer

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