Bond Air France-Klm 0.125% ( FR0013410628 ) in EUR

Issuer Air France-Klm
Market price 100 %  ▲ 
Country  France
ISIN code  FR0013410628 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 03/24/2026 - Bond has expired
Minimal amount 1 000 EUR
Total amount 27 901 785 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.

This financial article details an obligation (bond) issued by Air France-KLM, a prominent European airline group headquartered in France, which operates an extensive global network for passenger and cargo transport and aircraft maintenance, positioning it as a leading player in the highly competitive aviation sector; this particular debt instrument, identified by ISIN FR0013410628, is denominated in EUR, currently trades at its par value of 100% on the market, carries an annual interest rate (coupon) of 0.125%, has a total issue size of 27,901,785 EUR, specifies a minimum purchase amount of 1,000 EUR, and is scheduled to mature on March 24, 2026, with interest payments occurring annually.
DateClean price
08/07/2024100.00%
11/01/202317.29%
09/16/202317.36%
08/23/202317.26%
07/31/202317.06%
07/07/202316.98%
06/30/202316.97%
06/28/202316.05%
06/04/202316.05%
05/11/202316.05%
04/17/202316.05%
03/24/202316.05%
02/28/202316.05%
02/05/202316.05%
01/13/202316.05%
12/21/202216.05%
11/29/202215.94%
11/07/202215.85%
10/28/202215.28%
10/07/202215.28%
09/16/202215.28%
08/26/202215.28%
08/05/202215.28%
07/15/202215.28%
06/24/202215.28%
06/03/202215.28%
05/13/202215.28%
04/22/202215.28%
04/01/202215.28%
03/11/202215.28%
02/18/202215.28%
01/28/202215.28%
01/07/202215.28%
12/17/202115.28%
11/26/202115.28%
11/05/202115.28%
10/15/202115.28%
09/24/202115.28%
09/03/202115.28%
08/13/202115.28%
07/23/202115.28%
07/02/202115.28%
06/11/202115.28%
05/21/202115.28%
04/30/202115.28%
04/09/202115.28%
03/22/202114.86%
03/06/202114.85%
02/18/202114.56%
02/03/202113.34%
01/21/202114.18%
01/09/202113.58%
12/29/2020100.00%
12/12/202013.79%
11/29/202014.45%
11/14/202012.86%
11/01/202010.74%
10/24/202011.66%
10/16/202011.38%
10/08/202010.86%
10/01/202011.61%
09/23/202012.11%
09/15/202013.15%
09/07/202013.01%
08/30/202012.26%
08/22/202012.25%
08/15/202012.22%
08/07/202012.68%
07/30/202012.78%
07/22/202013.56%
07/15/202013.14%
07/08/202013.16%
07/01/202013.75%
06/23/202013.80%
06/15/202013.64%