Bond KLM 5.75% ( CH0005362097 ) in CHF

Issuer KLM
Market price 102.08 %  ▲ 
Country  Netherlands
ISIN code  CH0005362097 ( in CHF )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond KLM CH0005362097 in CHF 5.75%, expired


Minimal amount /
Total amount /
Detailed description This entity operates as a financial issuer active in global markets, specializing in asset management, corporate financing, or credit operations for its subsidiaries and partners.

The Bond issued by KLM ( Netherlands ) , in CHF, with the ISIN code CH0005362097, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
16/09/2026100.00%
11/09/2026100.00%
09/09/2026100.00%
04/09/2026100.00%
02/09/2026100.00%
28/08/2026100.00%
25/08/2026100.00%
19/08/2026100.00%
17/08/2026100.00%
12/08/2026100.00%
07/08/2026100.00%
05/08/2026100.00%
31/07/2026100.00%
28/07/2026100.00%
23/07/2026100.00%
21/07/2026100.00%
14/07/2026100.00%
12/06/2026100.00%
11/06/2026100.00%
09/06/2026100.00%
05/06/2026100.00%
03/06/2026100.00%
02/06/202699.69%
29/05/202699.69%
27/05/202699.69%
25/05/202699.69%
21/05/202699.69%
20/05/202699.69%
19/05/202699.69%
15/05/2026100.70%
13/05/2026100.70%
12/05/2026100.49%
11/05/2026100.02%
07/05/2026100.44%
06/05/2026100.48%
05/05/2026100.44%
04/05/2026100.47%
01/05/202699.73%
30/04/202699.73%
28/04/2026100.45%
27/04/2026100.65%
24/04/2026100.70%
23/04/2026100.50%
22/04/2026100.49%
21/04/202699.90%
20/04/2026100.51%
17/04/202699.90%
16/04/202699.90%
14/04/2026100.61%
13/04/2026100.75%
10/04/2026100.65%
08/04/2026100.69%
07/04/2026100.70%
06/04/202699.77%
03/04/202699.77%
02/04/2026100.75%
01/04/2026100.66%
31/03/2026100.34%
30/03/2026100.28%
26/03/2026100.90%
25/03/2026100.85%
24/03/2026100.14%
23/03/2026100.85%
20/03/2026100.36%
18/03/2026101.01%
17/03/2026101.00%
16/03/2026100.68%
12/03/2026100.83%
10/03/2026101.40%
09/03/2026101.45%
05/03/2026100.43%
27/02/2026102.45%
26/02/2026103.40%
23/02/2026102.34%
19/02/2026102.90%
18/02/2026102.16%
17/02/2026102.30%
13/02/2026102.30%
12/02/2026101.09%
11/02/2026100.43%
09/02/2026102.95%
06/02/2026102.50%
05/02/2026100.15%
03/02/2026102.75%
02/02/2026103.95%
30/01/2026101.20%
29/01/2026100.22%
28/01/2026100.39%
26/01/2026102.40%
23/01/2026100.26%
21/01/2026103.00%
20/01/2026102.50%
19/01/2026102.50%
14/01/2026100.57%
12/01/2026102.35%
08/01/2026102.50%
07/01/2026103.00%
06/01/2026101.74%
03/01/2026101.33%
31/12/2025104.15%
30/12/2025102.65%
26/12/2025101.22%
24/12/2025101.22%
23/12/2025102.50%
22/12/2025102.39%
18/12/2025102.45%
17/12/2025102.50%
16/12/2025102.05%
12/12/2025102.35%
11/12/2025102.00%
10/12/2025101.85%
09/12/2025101.76%
08/12/2025101.29%
05/12/2025101.41%
03/12/2025101.63%
02/12/2025102.10%
01/12/2025102.50%
27/11/2025102.30%
26/11/2025102.30%
25/11/2025102.65%
24/11/2025102.38%
20/11/2025102.50%
19/11/2025102.00%
18/11/2025102.07%
14/11/2025102.65%
13/11/2025102.29%
12/11/2025102.30%
11/11/2025101.95%
07/11/2025102.23%
06/11/2025101.89%
05/11/2025102.10%
04/11/2025101.52%
31/10/2025102.40%
30/10/2025102.40%
29/10/2025102.31%
28/10/2025101.59%
24/10/2025102.45%
23/10/2025102.40%
22/10/2025102.50%
21/10/2025101.95%
17/10/2025102.00%
16/10/2025102.15%
15/10/2025101.88%
13/10/2025102.55%
10/10/2025101.79%
09/10/2025102.55%
08/10/2025102.60%
07/10/2025101.94%
04/10/2025101.87%
02/10/2025102.25%
01/10/2025102.20%
29/09/2025102.55%
26/09/2025102.50%
25/09/2025102.50%
23/09/2025102.45%
22/09/2025102.80%
19/09/2025102.50%
18/09/2025102.03%
16/09/2025102.55%
15/09/2025102.70%
12/09/2025102.36%
10/09/2025102.60%
09/09/2025102.60%
08/09/2025102.22%
05/09/2025102.41%
03/09/2025102.65%
21/07/202499.10%
20/07/202499.10%
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18/07/202499.15%
17/07/202499.20%
16/07/202499.65%
15/07/202499.55%
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11/07/202499.80%
08/07/202499.80%
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04/07/202499.95%
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02/07/202499.70%
01/07/202499.30%
30/06/202499.15%
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27/06/202499.10%
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23/06/202499.55%
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20/06/202499.35%
17/06/202498.80%
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14/06/202498.80%
13/06/202498.70%
12/06/202499.65%
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10/06/202499.20%
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07/06/202499.20%
06/06/202499.05%
05/06/202498.75%
04/06/202498.95%
03/06/202499.05%
01/06/202499.05%
31/05/202499.00%
30/05/202498.80%
29/05/202499.70%
28/05/202498.75%
27/05/202497.10%
26/05/202497.10%
25/05/202497.10%
24/05/202497.20%
23/05/202497.20%
22/05/202497.00%
21/05/202497.90%
20/05/202497.95%
19/05/202497.95%
18/05/202497.95%
17/05/202497.95%
16/05/202497.60%
15/05/202496.85%
14/05/202496.85%
13/05/202496.85%
12/05/202496.85%
11/05/202496.85%
10/05/202496.40%
09/05/202496.85%
08/05/202496.35%
07/05/202496.35%
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03/05/202496.35%
02/05/202496.85%
01/05/202496.85%
30/04/202496.85%
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27/04/202496.85%
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03/04/202496.85%
02/04/202497.35%
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31/03/202497.35%
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24/03/202497.15%
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21/03/202497.45%
20/03/202497.85%
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18/03/202497.35%
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07/03/202497.70%
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05/03/202496.85%
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28/02/202498.20%
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11/02/202498.60%
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08/02/202498.40%
07/02/202496.85%
05/02/202496.90%
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31/01/202496.70%
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31/12/202397.95%
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30/11/202394.45%
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31/10/202392.20%
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