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

Issuer	Air France-Klm
Market price	105.45 %  ▲
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 07/08/2024 100.00% 20/10/2022 98.50% 29/09/2022 98.50% 08/09/2022 98.50% 18/08/2022 98.50% 28/07/2022 98.50% 07/07/2022 98.50% 16/06/2022 98.50% 26/05/2022 98.50% 05/05/2022 98.50% 14/04/2022 98.50% 24/03/2022 98.50% 03/03/2022 98.50% 10/02/2022 98.50% 20/01/2022 98.50% 30/12/2021 98.50% 09/12/2021 98.50% 18/11/2021 98.50% 28/10/2021 98.50% 07/10/2021 98.50% 16/09/2021 98.50% 26/08/2021 98.50% 05/08/2021 98.50% 15/07/2021 98.50% 24/06/2021 98.50% 03/06/2021 98.50% 13/05/2021 98.50% 22/04/2021 98.50% 03/04/2021 98.50% 16/03/2021 98.50% 27/02/2021 98.50% 10/02/2021 98.50% 25/01/2021 98.50% 07/01/2021 98.50% 21/12/2020 98.50% 30/11/2020 98.50% 13/11/2020 98.50% 31/10/2020 98.50% 23/10/2020 98.50% 15/10/2020 98.50% 07/10/2020 103.50% 29/09/2020 93.75% 22/09/2020 99.01% 14/09/2020 99.12% 06/09/2020 98.01% 29/08/2020 98.00% 22/08/2020 98.02% 14/08/2020 98.01% 06/08/2020 97.75% 29/07/2020 97.49% 21/07/2020 97.19% 14/07/2020 96.62% 07/07/2020 96.87% 30/06/2020 96.62% 22/06/2020 97.39% 13/06/2020 97.03% 08/06/2020 98.03% 04/06/2020 97.01% 31/05/2020 97.01% 27/05/2020 96.12% 23/05/2020 96.01% 19/05/2020 94.64% 16/05/2020 95.22% 13/05/2020 94.98% 10/05/2020 92.39% 07/05/2020 93.99% 03/05/2020 90.49% 29/04/2020 91.00% 26/04/2020 90.01% 23/04/2020 90.01% 20/04/2020 80.10% 17/04/2020 87.51% 13/04/2020 88.99% 09/04/2020 82.75% 06/04/2020 81.48% 03/04/2020 81.24% 30/03/2020 80.03% 27/03/2020 82.03% 24/03/2020 81.36% 21/03/2020 79.70% 18/03/2020 83.83% 15/03/2020 91.65% 12/03/2020 92.20% 09/03/2020 98.21% 06/03/2020 100.18% 03/03/2020 102.30% 29/02/2020 101.50% 26/02/2020 102.39% 23/02/2020 103.29% 20/02/2020 103.31% 17/02/2020 103.42% 14/02/2020 103.36% 10/02/2020 103.89% 07/02/2020 103.57% 03/02/2020 104.00% 31/01/2020 104.00% 28/01/2020 104.00% 25/01/2020 104.00% 22/01/2020 104.00% 19/01/2020 104.00% 16/01/2020 104.00% 13/01/2020 104.00% 10/01/2020 104.00% 07/01/2020 104.00% 04/01/2020 104.00% 01/01/2020 104.00% 29/12/2019 104.00% 26/12/2019 104.00% 23/12/2019 104.00% 20/12/2019 104.00% 17/12/2019 104.05% 14/12/2019 104.01% 08/12/2019 104.17% 01/12/2019 104.29% 23/11/2019 104.46% 19/11/2019 104.52% 14/11/2019 104.47% 10/11/2019 104.36% 05/11/2019 104.33% 01/11/2019 104.45% 28/10/2019 104.69% 24/10/2019 104.70% 21/10/2019 104.84% 17/10/2019 104.88% 13/10/2019 104.76% 10/10/2019 104.78% 07/10/2019 104.80% 04/10/2019 104.84% 29/09/2019 104.96% 25/09/2019 104.99% 20/09/2019 105.02% 16/09/2019 105.95% 12/09/2019 105.86% 07/09/2019 105.92% 02/09/2019 105.95% 29/08/2019 105.96% 24/08/2019 105.90% 20/08/2019 105.89% 16/08/2019 105.86% 12/08/2019 105.91% 09/08/2019 105.93% 05/08/2019 106.02% 02/08/2019 106.02% 29/07/2019 106.17% 26/07/2019 106.18% 23/07/2019 106.11% 20/07/2019 106.13% 17/07/2019 106.24% 14/07/2019 106.25% 11/07/2019 106.22% 09/07/2019 106.24% 07/07/2019 106.26% 05/07/2019 106.28% 03/07/2019 106.29% 01/07/2019 106.28% 30/06/2019 106.26% 27/06/2019 106.29% 25/06/2019 106.30% 23/06/2019 106.29% 21/06/2019 106.29% 19/06/2019 106.25% 12/06/2019 106.33% 06/06/2019 106.41% 01/06/2019 106.47% 28/05/2019 106.48% 21/05/2019 106.81% 19/05/2019 106.89% 17/05/2019 106.89% 15/05/2019 106.89% 11/05/2019 107.18% 06/05/2019 107.53% 21/04/2019 107.51% 16/04/2019 107.75% 13/04/2019 107.73% 10/04/2019 107.70% 07/04/2019 107.88% 04/04/2019 107.88% 01/04/2019 107.80% 30/03/2019 107.77% 28/03/2019 107.35% 25/03/2019 107.47% 23/03/2019 107.47% 21/03/2019 107.54% 19/03/2019 107.46% 17/03/2019 107.20% 15/03/2019 107.20% 14/03/2019 107.20% 12/03/2019 107.20% 11/03/2019 107.16% 09/03/2019 107.16% 08/03/2019 107.16% 07/03/2019 107.25% 05/03/2019 107.31% 03/03/2019 107.32% 02/03/2019 107.32% 01/03/2019 107.18% 27/02/2019 107.08% 26/02/2019 106.81% 25/02/2019 106.81% 24/02/2019 106.87% 23/02/2019 106.87% 22/02/2019 106.88% 20/02/2019 106.88% 19/02/2019 106.69% 18/02/2019 106.72% 17/02/2019 106.77% 16/02/2019 106.77% 15/02/2019 106.77% 14/02/2019 106.75% 13/02/2019 106.56% 12/02/2019 106.56% 11/02/2019 106.56% 10/02/2019 106.56% 09/02/2019 106.56% 08/02/2019 106.56% 07/02/2019 106.56% 06/02/2019 106.50% 05/02/2019 106.26% 04/02/2019 106.13% 03/02/2019 106.13% 02/02/2019 106.13% 01/02/2019 106.13% 31/01/2019 106.11% 30/01/2019 105.91% 29/01/2019 105.84% 28/01/2019 105.78% 27/01/2019 105.72% 26/01/2019 105.72% 25/01/2019 105.72% 24/01/2019 105.50% 23/01/2019 105.61% 22/01/2019 105.45% 21/01/2019 105.45%