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

Issuer Air France-Klm
Market price 105.55 %  ▲ 
Country  France
ISIN code  FR0013212958 ( in EUR )
Interest rate 3.75% per year ( payment 1 time a year)
Maturity 12/10/2022 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
04/10/2022102.46%
13/09/2022102.46%
23/08/2022102.46%
02/08/2022102.46%
12/07/2022102.46%
21/06/2022102.46%
31/05/2022102.46%
10/05/2022102.46%
19/04/2022102.46%
29/03/2022102.46%
08/03/2022102.46%
15/02/2022102.46%
25/01/2022102.46%
04/01/2022102.46%
14/12/2021102.46%
23/11/2021102.46%
02/11/2021102.46%
12/10/2021102.46%
21/09/2021102.46%
31/08/2021102.46%
10/08/2021102.46%
20/07/2021102.46%
29/06/2021102.46%
08/06/2021102.46%
18/05/2021102.46%
27/04/2021102.46%
06/04/2021102.46%
20/03/2021102.02%
04/03/2021101.19%
15/02/202199.74%
31/01/202198.35%
18/01/202198.60%
06/01/202199.81%
28/12/2020100.00%
11/12/2020100.22%
28/11/202099.31%
13/11/202095.45%
31/10/202086.76%
23/10/202088.12%
15/10/202084.22%
08/10/202091.10%
30/09/202091.66%
22/09/202097.71%
14/09/202099.17%
06/09/202099.00%
29/08/202098.47%
21/08/202098.71%
13/08/202098.83%
05/08/202097.09%
28/07/202096.71%
20/07/202096.95%
13/07/202096.97%
06/07/202097.08%
28/06/202097.14%
20/06/202097.26%
12/06/202096.44%
08/06/202097.38%
04/06/202096.06%
31/05/202093.99%
27/05/202093.32%
23/05/202092.53%
19/05/202092.12%
16/05/202091.94%
13/05/202092.14%
10/05/202092.90%
06/05/202092.93%
03/05/202093.63%
29/04/202095.58%
26/04/202098.56%
22/04/202097.73%
18/04/2020100.91%
14/04/202096.73%
11/04/202095.20%
08/04/202086.75%
05/04/202088.50%
02/04/202089.00%
29/03/202086.73%
25/03/202085.52%
21/03/202082.80%
17/03/202073.27%
14/03/202087.55%
10/03/202088.77%
07/03/202094.38%
04/03/2020102.58%
01/03/2020103.81%
27/02/2020105.55%