Bond Air France-KLM 4.35% ( FR0013224466 ) in USD

Issuer Air France-KLM
Market price refresh price now   100 %  ⇌ 
Country  France
ISIN code  FR0013224466 ( in USD )
Interest rate 4.35% per year ( payment 2 times a year)
Maturity 12/15/2026
Minimal amount 200 000 USD
Total amount 145 000 000 USD
Next Coupon 12/15/2026 ( In 51 days )
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.

The Bond issued by Air France-KLM ( France ) , in USD, with the ISIN code FR0013224466, pays a coupon of 4.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/15/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
09/22/2022100.00%
09/01/2022100.00%
08/11/2022100.00%
07/21/2022100.00%
06/30/2022100.00%
06/09/2022100.00%
05/19/2022100.00%
04/28/2022100.00%
04/07/2022100.00%
03/17/2022100.00%
02/24/2022100.00%
02/03/2022100.00%
01/13/2022100.00%
12/23/2021100.00%
12/02/2021100.00%
11/11/2021100.00%
10/21/2021100.00%
09/30/2021100.00%
09/09/2021100.00%
08/19/2021100.00%
07/29/2021100.00%
07/08/2021100.00%
06/17/2021100.00%
05/27/2021100.00%
05/06/2021100.00%
04/15/2021100.00%