Bond Air France-Klm 3.875% ( FR0011965177 ) in EUR

Issuer Air France-Klm
Market price 100 %  ▼ 
Country  France
ISIN code  FR0011965177 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 06/17/2021 - Bond has expired
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description 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
DateClean price
08/07/2024100.00%
06/10/2021100.10%
05/23/2021100.20%
05/06/2021100.31%
04/17/2021100.54%
03/31/2021100.46%
03/14/2021100.38%
02/26/2021100.02%
02/10/202199.88%
01/28/202198.75%
01/15/202199.82%
01/03/202199.50%
12/21/202098.97%
12/07/202099.71%
11/25/202099.36%
11/09/202097.02%
10/29/202094.81%
10/21/202096.63%
10/13/202095.08%
10/05/202095.02%
09/27/202095.54%
09/20/202099.90%
09/12/2020100.54%
09/04/202098.60%
08/27/202099.03%
08/20/202098.00%
08/12/202098.34%
08/04/202098.88%
07/28/202097.94%
07/20/2020100.00%
07/12/2020100.24%
07/04/2020100.07%
06/27/2020100.43%
06/20/2020102.40%
06/11/202099.25%
06/07/2020100.21%
06/03/202098.82%
05/30/202099.31%
05/26/2020100.35%
05/22/2020100.36%
05/18/202098.33%
05/14/202097.05%
05/11/202097.94%
05/07/202098.68%
05/03/202097.89%
04/29/202097.50%
04/26/202099.64%
04/23/202096.62%
04/20/2020101.15%
04/16/202098.25%
04/12/202099.07%
04/08/202095.50%
04/04/202094.47%
04/01/202092.56%
03/28/202094.70%
03/25/202092.31%
03/21/202087.28%
03/18/202088.86%
03/14/202093.61%
03/11/202097.50%
03/08/202099.41%
03/05/2020104.83%
03/02/2020103.89%
02/28/2020104.35%
02/24/2020104.10%
02/21/2020104.25%
02/18/2020104.14%
02/15/2020104.54%
02/12/2020104.53%
02/09/2020104.43%
02/06/2020104.33%
02/02/2020104.24%
01/30/2020104.53%
01/27/2020104.79%
01/24/2020104.73%
01/21/2020105.16%
01/18/2020105.10%
01/15/2020105.68%
01/12/2020105.18%
01/09/2020105.39%
01/06/2020104.98%
01/03/2020104.95%
12/31/2019105.42%
12/28/2019105.47%
12/26/2019105.48%
12/23/2019105.47%
12/20/2019105.47%
12/17/2019105.11%
12/14/2019105.45%
12/06/2019105.45%
11/29/2019105.38%
11/21/2019105.41%
11/17/2019105.42%
11/12/2019105.08%
11/08/2019105.03%
11/03/2019105.47%
10/30/2019105.61%
10/26/2019105.54%
10/23/2019105.53%
10/19/2019105.66%
10/16/2019105.25%
10/12/2019105.66%
10/09/2019105.68%
10/05/2019105.67%
10/02/2019105.33%
09/28/2019105.85%
09/24/2019105.50%
09/19/2019106.01%
09/15/2019106.05%
09/11/2019105.69%
09/06/2019105.73%
09/01/2019106.19%
08/28/2019105.92%
08/24/2019106.19%
08/21/2019106.28%
08/17/2019106.16%
08/14/2019106.30%
08/10/2019106.15%
08/07/2019105.67%
08/03/2019106.14%
07/31/2019106.15%
07/27/2019106.18%
07/24/2019105.65%