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

Issuer Air France-Klm
Market price 13.64 %  ▼ 
Country  France
ISIN code  FR0013410628 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 24/03/2026 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
01/11/202317.29%
16/09/202317.36%
23/08/202317.26%
31/07/202317.06%
07/07/202316.98%
30/06/202316.97%
28/06/202316.05%
04/06/202316.05%
11/05/202316.05%
17/04/202316.05%
24/03/202316.05%
28/02/202316.05%
05/02/202316.05%
13/01/202316.05%
21/12/202216.05%
29/11/202215.94%
07/11/202215.85%
28/10/202215.28%
07/10/202215.28%
16/09/202215.28%
26/08/202215.28%
05/08/202215.28%
15/07/202215.28%
24/06/202215.28%
03/06/202215.28%
13/05/202215.28%
22/04/202215.28%
01/04/202215.28%
11/03/202215.28%
18/02/202215.28%
28/01/202215.28%
07/01/202215.28%
17/12/202115.28%
26/11/202115.28%
05/11/202115.28%
15/10/202115.28%
24/09/202115.28%
03/09/202115.28%
13/08/202115.28%
23/07/202115.28%
02/07/202115.28%
11/06/202115.28%
21/05/202115.28%
30/04/202115.28%
09/04/202115.28%
22/03/202114.86%
06/03/202114.85%
18/02/202114.56%
03/02/202113.34%
21/01/202114.18%
09/01/202113.58%
29/12/2020100.00%
12/12/202013.79%
29/11/202014.45%
14/11/202012.86%
01/11/202010.74%
24/10/202011.66%
16/10/202011.38%
08/10/202010.86%
01/10/202011.61%
23/09/202012.11%
15/09/202013.15%
07/09/202013.01%
30/08/202012.26%
22/08/202012.25%
15/08/202012.22%
07/08/202012.68%
30/07/202012.78%
22/07/202013.56%
15/07/202013.14%
08/07/202013.16%
01/07/202013.75%
23/06/202013.80%
15/06/202013.64%