SherpaBonds
US247361ZT81 · Corp · USD

Delta Air Lines Inc Sr Unsecured 10/29 3.75 3.75% 2029/10

Delta Air Lines Inc Sr Unsecured 10/29 3.75GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.25
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2029-10-28
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.23
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$20.7M—0.04%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.8M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.8M—0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.8M▼ $5K0.02%2026-05-04
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $8340.10%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $8790.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $9900.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$169K▼ $630.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$96K▼ $360.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.5M
USD across all
TOP CONCENTRATION
44.6%
largest holder
FLOW
▼ $3.3M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
96,250 USD
PRICE
96.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DAL 3 3/4 10/28/29
FIGI
BBG00QN4JVN4
ISIN
US247361ZT81
Type
Corp
Face value
100 USD
Ticker
DAL 3.75 10/28/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

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