Bond Air France-Klm 3.75% ( FR0013212958 ) in EUR

Issuer Air France-Klm
Market price 100 %  ▼ 
Country  France
ISIN code  FR0013212958 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 10/12/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 400 000 000 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 400,000,000 3.75% bond (ISIN: FR0013212958), issued in France, matured on December 10, 2022, with a minimum trading size of EUR 100,000, and has been redeemed at 100%.
DateClean price
08/07/2024100.00%
10/04/2022102.46%
09/13/2022102.46%
08/23/2022102.46%
08/02/2022102.46%
07/12/2022102.46%
06/21/2022102.46%
05/31/2022102.46%
05/10/2022102.46%
04/19/2022102.46%
03/29/2022102.46%
03/08/2022102.46%
02/15/2022102.46%
01/25/2022102.46%
01/04/2022102.46%
12/14/2021102.46%
11/23/2021102.46%
11/02/2021102.46%
10/12/2021102.46%
09/21/2021102.46%
08/31/2021102.46%
08/10/2021102.46%
07/20/2021102.46%
06/29/2021102.46%
06/08/2021102.46%
05/18/2021102.46%
04/27/2021102.46%
04/06/2021102.46%
03/20/2021102.02%
03/04/2021101.19%
02/15/202199.74%
01/31/202198.35%
01/18/202198.60%
01/06/202199.81%
12/28/2020100.00%
12/11/2020100.22%
11/28/202099.31%
11/13/202095.45%
10/31/202086.76%
10/23/202088.12%
10/15/202084.22%
10/08/202091.10%
09/30/202091.66%
09/22/202097.71%
09/14/202099.17%
09/06/202099.00%
08/29/202098.47%
08/21/202098.71%
08/13/202098.83%
08/05/202097.09%
07/28/202096.71%
07/20/202096.95%
07/13/202096.97%
07/06/202097.08%
06/28/202097.14%
06/20/202097.26%
06/12/202096.44%
06/08/202097.38%
06/04/202096.06%
05/31/202093.99%
05/27/202093.32%
05/23/202092.53%
05/19/202092.12%
05/16/202091.94%
05/13/202092.14%
05/10/202092.90%
05/06/202092.93%
05/03/202093.63%
04/29/202095.58%
04/26/202098.56%
04/22/202097.73%
04/18/2020100.91%
04/14/202096.73%
04/11/202095.20%
04/08/202086.75%
04/05/202088.50%
04/02/202089.00%
03/29/202086.73%
03/25/202085.52%
03/21/202082.80%
03/17/202073.27%
03/14/202087.55%
03/10/202088.77%
03/07/202094.38%
03/04/2020102.58%
03/01/2020103.81%
02/27/2020105.55%