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

Air France-Klm

105.65 % ▲

France

FR0011965177 ( in EUR )

3.875% per year ( payment 1 time a year)

17/06/2021 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

600 000 000 EUR

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 17/06/2021

Date	Clean price
07/08/2024	100.00%
10/06/2021	100.10%
23/05/2021	100.20%
06/05/2021	100.31%
17/04/2021	100.54%
31/03/2021	100.46%
14/03/2021	100.38%
26/02/2021	100.02%
10/02/2021	99.88%
28/01/2021	98.75%
15/01/2021	99.82%
03/01/2021	99.50%
21/12/2020	98.97%
07/12/2020	99.71%
25/11/2020	99.36%
09/11/2020	97.02%
29/10/2020	94.81%
21/10/2020	96.63%
13/10/2020	95.08%
05/10/2020	95.02%
27/09/2020	95.54%
20/09/2020	99.90%
12/09/2020	100.54%
04/09/2020	98.60%
27/08/2020	99.03%
20/08/2020	98.00%
12/08/2020	98.34%
04/08/2020	98.88%
28/07/2020	97.94%
20/07/2020	100.00%
12/07/2020	100.24%
04/07/2020	100.07%
27/06/2020	100.43%
20/06/2020	102.40%
11/06/2020	99.25%
07/06/2020	100.21%
03/06/2020	98.82%
30/05/2020	99.31%
26/05/2020	100.35%
22/05/2020	100.36%
18/05/2020	98.33%
14/05/2020	97.05%
11/05/2020	97.94%
07/05/2020	98.68%
03/05/2020	97.89%
29/04/2020	97.50%
26/04/2020	99.64%
23/04/2020	96.62%
20/04/2020	101.15%
16/04/2020	98.25%
12/04/2020	99.07%
08/04/2020	95.50%
04/04/2020	94.47%
01/04/2020	92.56%
28/03/2020	94.70%
25/03/2020	92.31%
21/03/2020	87.28%
18/03/2020	88.86%
14/03/2020	93.61%
11/03/2020	97.50%
08/03/2020	99.41%
05/03/2020	104.83%
02/03/2020	103.89%
28/02/2020	104.35%
24/02/2020	104.10%
21/02/2020	104.25%
18/02/2020	104.14%
15/02/2020	104.54%
12/02/2020	104.53%
09/02/2020	104.43%
06/02/2020	104.33%
02/02/2020	104.24%
30/01/2020	104.53%
27/01/2020	104.79%
24/01/2020	104.73%
21/01/2020	105.16%
18/01/2020	105.10%
15/01/2020	105.68%
12/01/2020	105.18%
09/01/2020	105.39%
06/01/2020	104.98%
03/01/2020	104.95%
31/12/2019	105.42%
28/12/2019	105.47%
26/12/2019	105.48%
23/12/2019	105.47%
20/12/2019	105.47%
17/12/2019	105.11%
14/12/2019	105.45%
06/12/2019	105.45%
29/11/2019	105.38%
21/11/2019	105.41%
17/11/2019	105.42%
12/11/2019	105.08%
08/11/2019	105.03%
03/11/2019	105.47%
30/10/2019	105.61%
26/10/2019	105.54%
23/10/2019	105.53%
19/10/2019	105.66%
16/10/2019	105.25%
12/10/2019	105.66%
09/10/2019	105.68%
05/10/2019	105.67%
02/10/2019	105.33%
28/09/2019	105.85%
24/09/2019	105.50%
19/09/2019	106.01%
15/09/2019	106.05%
11/09/2019	105.69%
06/09/2019	105.73%
01/09/2019	106.19%
28/08/2019	105.92%
24/08/2019	106.19%
21/08/2019	106.28%
17/08/2019	106.16%
14/08/2019	106.30%
10/08/2019	106.15%
07/08/2019	105.67%
03/08/2019	106.14%
31/07/2019	106.15%
27/07/2019	106.18%
24/07/2019	105.65%