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Air France-Klm
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| 100 % ▼ |
France
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FR0011965177 ( in EUR )
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|
3.875% per year ( payment 1 time a year) |
| 06/17/2021 - Bond has expired
|
| 100 000 EUR |
| 600 000 000 EUR
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Air France-KLM is a Franco-Dutch airline holding company formed by the merger of Air France and KLM Royal Dutch Airlines, operating a large network of international passenger and cargo flights.
The Bond issued by Air France-Klm ( France ) , in EUR, with the ISIN code FR0011965177, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is 06/17/2021
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 06/10/2021 | 100.10% | | 05/23/2021 | 100.20% | | 05/06/2021 | 100.31% | | 04/17/2021 | 100.54% | | 03/31/2021 | 100.46% | | 03/14/2021 | 100.38% | | 02/26/2021 | 100.02% | | 02/10/2021 | 99.88% | | 01/28/2021 | 98.75% | | 01/15/2021 | 99.82% | | 01/03/2021 | 99.50% | | 12/21/2020 | 98.97% | | 12/07/2020 | 99.71% | | 11/25/2020 | 99.36% | | 11/09/2020 | 97.02% | | 10/29/2020 | 94.81% | | 10/21/2020 | 96.63% | | 10/13/2020 | 95.08% | | 10/05/2020 | 95.02% | | 09/27/2020 | 95.54% | | 09/20/2020 | 99.90% | | 09/12/2020 | 100.54% | | 09/04/2020 | 98.60% | | 08/27/2020 | 99.03% | | 08/20/2020 | 98.00% | | 08/12/2020 | 98.34% | | 08/04/2020 | 98.88% | | 07/28/2020 | 97.94% | | 07/20/2020 | 100.00% | | 07/12/2020 | 100.24% | | 07/04/2020 | 100.07% | | 06/27/2020 | 100.43% | | 06/20/2020 | 102.40% | | 06/11/2020 | 99.25% | | 06/07/2020 | 100.21% | | 06/03/2020 | 98.82% | | 05/30/2020 | 99.31% | | 05/26/2020 | 100.35% | | 05/22/2020 | 100.36% | | 05/18/2020 | 98.33% | | 05/14/2020 | 97.05% | | 05/11/2020 | 97.94% | | 05/07/2020 | 98.68% | | 05/03/2020 | 97.89% | | 04/29/2020 | 97.50% | | 04/26/2020 | 99.64% | | 04/23/2020 | 96.62% | | 04/20/2020 | 101.15% | | 04/16/2020 | 98.25% | | 04/12/2020 | 99.07% | | 04/08/2020 | 95.50% | | 04/04/2020 | 94.47% | | 04/01/2020 | 92.56% | | 03/28/2020 | 94.70% | | 03/25/2020 | 92.31% | | 03/21/2020 | 87.28% | | 03/18/2020 | 88.86% | | 03/14/2020 | 93.61% | | 03/11/2020 | 97.50% | | 03/08/2020 | 99.41% | | 03/05/2020 | 104.83% | | 03/02/2020 | 103.89% | | 02/28/2020 | 104.35% | | 02/24/2020 | 104.10% | | 02/21/2020 | 104.25% | | 02/18/2020 | 104.14% | | 02/15/2020 | 104.54% | | 02/12/2020 | 104.53% | | 02/09/2020 | 104.43% | | 02/06/2020 | 104.33% | | 02/02/2020 | 104.24% | | 01/30/2020 | 104.53% | | 01/27/2020 | 104.79% | | 01/24/2020 | 104.73% | | 01/21/2020 | 105.16% | | 01/18/2020 | 105.10% | | 01/15/2020 | 105.68% | | 01/12/2020 | 105.18% | | 01/09/2020 | 105.39% | | 01/06/2020 | 104.98% | | 01/03/2020 | 104.95% | | 12/31/2019 | 105.42% | | 12/28/2019 | 105.47% | | 12/26/2019 | 105.48% | | 12/23/2019 | 105.47% | | 12/20/2019 | 105.47% | | 12/17/2019 | 105.11% | | 12/14/2019 | 105.45% | | 12/06/2019 | 105.45% | | 11/29/2019 | 105.38% | | 11/21/2019 | 105.41% | | 11/17/2019 | 105.42% | | 11/12/2019 | 105.08% | | 11/08/2019 | 105.03% | | 11/03/2019 | 105.47% | | 10/30/2019 | 105.61% | | 10/26/2019 | 105.54% | | 10/23/2019 | 105.53% | | 10/19/2019 | 105.66% | | 10/16/2019 | 105.25% | | 10/12/2019 | 105.66% | | 10/09/2019 | 105.68% | | 10/05/2019 | 105.67% | | 10/02/2019 | 105.33% | | 09/28/2019 | 105.85% | | 09/24/2019 | 105.50% | | 09/19/2019 | 106.01% | | 09/15/2019 | 106.05% | | 09/11/2019 | 105.69% | | 09/06/2019 | 105.73% | | 09/01/2019 | 106.19% | | 08/28/2019 | 105.92% | | 08/24/2019 | 106.19% | | 08/21/2019 | 106.28% | | 08/17/2019 | 106.16% | | 08/14/2019 | 106.30% | | 08/10/2019 | 106.15% | | 08/07/2019 | 105.67% | | 08/03/2019 | 106.14% | | 07/31/2019 | 106.15% | | 07/27/2019 | 106.18% | | 07/24/2019 | 105.65% |
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