DELTA AIR 19/29
DELTA AIR 19/29
Bond · US247361ZT81 · A2R9RD (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 98,01 USD
05.03.2026 16:24
Current Prices from DELTA AIR 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DALIDL81.DUSB
EUR
05.03.2026 16:24
97,42 %
XFRA: Frankfurt
Frankfurt
OYCB.F
USD
27.02.2026 07:00
98,01 %
Invested Funds

The following funds have invested in DELTA AIR 19/29:

Fund
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
275,79
Percentage (%)
0,06 %
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Company Data

Name DELTA AIR 19/29
Primary Exchange XFRA Frankfurt
WKN A2R9RD
ISIN US247361ZT81
Asset Class Bond
Coupon 3,75 %
Denomination 2.000,00 USD
Issue Date 28.10.2019
Maturity Date 28.10.2029
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf DALIDL81.DUSB
Frankfurt OYCB.F
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