United Airlines Holdings Inc. DL-Notes 2026(28/29)
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.60
Yield spread Bundesanleihe
2.8038
Tradable for private investors
Yes
Minimum amount tradeable unit
2,000.00
Maturity
01/03/2029
Interest Rate
4.875 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.345 G / 5.60 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 09:46:53 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.8038 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.502 | 98 |
| PREV. DAY'S PRICE | 98.263 | (07/24) |
| CHANGE DAY BEFORE | +0.08 | 0.08 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EPUB |
| ISIN | US910047AM17 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | United Airlines Holdings Inc. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.875 % |
| INTEREST RUN FROM | 06/02/2026 |
| NEXT INTEREST PAYMENT | 31/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.356 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/03/2029 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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Company profile
United Airlines Holdings, Inc. is a holding company, which engages in the provision of transportation services. It operates through the following geographical segments: Domestic, Atlantic, Pacific, and Latin America. The company was founded on December 30, 1968 and is headquartered in Chicago, IL.