DELTA AIR 19/29

DELTA AIR 19/29

Bond · US247361ZT81 · A2R9RD (XFRA)
Overview
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Latest AI Analyses of DELTA AIR 19/29
No Price
28.04.2026 15:23
Current Prices from DELTA AIR 19/29
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
DALIDL81.DUSB
EUR
28.04.2026 15:23
96,46 %
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 %

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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