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Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025

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Analysis

DAL5047254 chart


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Key terms


Outstanding amount
‪176.60 M‬ USD
Face value
1.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Quarterly
Yield to maturity
9.73%
Maturity date
Oct 20, 2025
Term to maturity
7 months

About Delta Airlines, Inc. Retirement Plan 4.5% 20-OCT-2025


Issuer
Delta Airlines, Inc. Retirement Plan
Sector
Finance
Industry
Investment Managers
Issue date
Sep 23, 2020
FIGI
BBG00XC99059
Functions as a Pension/Retirement Fund

DAL5047254 analysis


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