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Bond Air France-Klm 6.25% ( FR0012650281 ) in EUR

Issuer	Air France-Klm
Market price	100 %  ▲
Country	France
ISIN code	FR0012650281 ( in EUR )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond Air France-Klm FR0012650281 in EUR 6.25%, 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. Air France-KLM's EUR 600,000,000 perpetual bond (ISIN: FR0012650281), issued in France, with a 6.25% coupon rate, paying semi-annually, and a minimum trading size of EUR 100,000, has matured and been redeemed at 100% of its face value.
Date Clean price 08/07/2024 100.00% 10/20/2022 98.50% 09/29/2022 98.50% 09/08/2022 98.50% 08/18/2022 98.50% 07/28/2022 98.50% 07/07/2022 98.50% 06/16/2022 98.50% 05/26/2022 98.50% 05/05/2022 98.50% 04/14/2022 98.50% 03/24/2022 98.50% 03/03/2022 98.50% 02/10/2022 98.50% 01/20/2022 98.50% 12/30/2021 98.50% 12/09/2021 98.50% 11/18/2021 98.50% 10/28/2021 98.50% 10/07/2021 98.50% 09/16/2021 98.50% 08/26/2021 98.50% 08/05/2021 98.50% 07/15/2021 98.50% 06/24/2021 98.50% 06/03/2021 98.50% 05/13/2021 98.50% 04/22/2021 98.50% 04/03/2021 98.50% 03/16/2021 98.50% 02/27/2021 98.50% 02/10/2021 98.50% 01/25/2021 98.50% 01/07/2021 98.50% 12/21/2020 98.50% 11/30/2020 98.50% 11/13/2020 98.50% 10/31/2020 98.50% 10/23/2020 98.50% 10/15/2020 98.50% 10/07/2020 103.50% 09/29/2020 93.75% 09/22/2020 99.01% 09/14/2020 99.12% 09/06/2020 98.01% 08/29/2020 98.00% 08/22/2020 98.02% 08/14/2020 98.01% 08/06/2020 97.75% 07/29/2020 97.49% 07/21/2020 97.19% 07/14/2020 96.62% 07/07/2020 96.87% 06/30/2020 96.62% 06/22/2020 97.39% 06/13/2020 97.03% 06/08/2020 98.03% 06/04/2020 97.01% 05/31/2020 97.01% 05/27/2020 96.12% 05/23/2020 96.01% 05/19/2020 94.64% 05/16/2020 95.22% 05/13/2020 94.98% 05/10/2020 92.39% 05/07/2020 93.99% 05/03/2020 90.49% 04/29/2020 91.00% 04/26/2020 90.01% 04/23/2020 90.01% 04/20/2020 80.10% 04/17/2020 87.51% 04/13/2020 88.99% 04/09/2020 82.75% 04/06/2020 81.48% 04/03/2020 81.24% 03/30/2020 80.03% 03/27/2020 82.03% 03/24/2020 81.36% 03/21/2020 79.70% 03/18/2020 83.83% 03/15/2020 91.65% 03/12/2020 92.20% 03/09/2020 98.21% 03/06/2020 100.18% 03/03/2020 102.30% 02/29/2020 101.50% 02/26/2020 102.39% 02/23/2020 103.29% 02/20/2020 103.31% 02/17/2020 103.42% 02/14/2020 103.36% 02/10/2020 103.89% 02/07/2020 103.57% 02/03/2020 104.00% 01/31/2020 104.00% 01/28/2020 104.00% 01/25/2020 104.00% 01/22/2020 104.00% 01/19/2020 104.00% 01/16/2020 104.00% 01/13/2020 104.00% 01/10/2020 104.00% 01/07/2020 104.00% 01/04/2020 104.00% 01/01/2020 104.00% 12/29/2019 104.00% 12/26/2019 104.00% 12/23/2019 104.00% 12/20/2019 104.00% 12/17/2019 104.05% 12/14/2019 104.01% 12/08/2019 104.17% 12/01/2019 104.29% 11/23/2019 104.46% 11/19/2019 104.52% 11/14/2019 104.47% 11/10/2019 104.36% 11/05/2019 104.33% 11/01/2019 104.45% 10/28/2019 104.69% 10/24/2019 104.70% 10/21/2019 104.84% 10/17/2019 104.88% 10/13/2019 104.76% 10/10/2019 104.78% 10/07/2019 104.80% 10/04/2019 104.84% 09/29/2019 104.96% 09/25/2019 104.99% 09/20/2019 105.02% 09/16/2019 105.95% 09/12/2019 105.86% 09/07/2019 105.92% 09/02/2019 105.95% 08/29/2019 105.96% 08/24/2019 105.90% 08/20/2019 105.89% 08/16/2019 105.86% 08/12/2019 105.91% 08/09/2019 105.93% 08/05/2019 106.02% 08/02/2019 106.02% 07/29/2019 106.17% 07/26/2019 106.18% 07/23/2019 106.11% 07/20/2019 106.13% 07/17/2019 106.24% 07/14/2019 106.25% 07/11/2019 106.22% 07/09/2019 106.24% 07/07/2019 106.26% 07/05/2019 106.28% 07/03/2019 106.29% 07/01/2019 106.28% 06/30/2019 106.26% 06/27/2019 106.29% 06/25/2019 106.30% 06/23/2019 106.29% 06/21/2019 106.29% 06/19/2019 106.25% 06/12/2019 106.33% 06/06/2019 106.41% 06/01/2019 106.47% 05/28/2019 106.48% 05/21/2019 106.81% 05/19/2019 106.89% 05/17/2019 106.89% 05/15/2019 106.89% 05/11/2019 107.18% 05/06/2019 107.53% 04/21/2019 107.51% 04/16/2019 107.75% 04/13/2019 107.73% 04/10/2019 107.70% 04/07/2019 107.88% 04/04/2019 107.88% 04/01/2019 107.80% 03/30/2019 107.77% 03/28/2019 107.35% 03/25/2019 107.47% 03/23/2019 107.47% 03/21/2019 107.54% 03/19/2019 107.46% 03/17/2019 107.20% 03/15/2019 107.20% 03/14/2019 107.20% 03/12/2019 107.20% 03/11/2019 107.16% 03/09/2019 107.16% 03/08/2019 107.16% 03/07/2019 107.25% 03/05/2019 107.31% 03/03/2019 107.32% 03/02/2019 107.32% 03/01/2019 107.18% 02/27/2019 107.08% 02/26/2019 106.81% 02/25/2019 106.81% 02/24/2019 106.87% 02/23/2019 106.87% 02/22/2019 106.88% 02/20/2019 106.88% 02/19/2019 106.69% 02/18/2019 106.72% 02/17/2019 106.77% 02/16/2019 106.77% 02/15/2019 106.77% 02/14/2019 106.75% 02/13/2019 106.56% 02/12/2019 106.56% 02/11/2019 106.56% 02/10/2019 106.56% 02/09/2019 106.56% 02/08/2019 106.56% 02/07/2019 106.56% 02/06/2019 106.50% 02/05/2019 106.26% 02/04/2019 106.13% 02/03/2019 106.13% 02/02/2019 106.13% 02/01/2019 106.13% 01/31/2019 106.11% 01/30/2019 105.91% 01/29/2019 105.84% 01/28/2019 105.78% 01/27/2019 105.72% 01/26/2019 105.72% 01/25/2019 105.72% 01/24/2019 105.50% 01/23/2019 105.61% 01/22/2019 105.45% 01/21/2019 105.45%