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Bond Air France-Klm 3% ( FR0014004AE8 ) in EUR

Issuer	Air France-Klm
Market price	100.04 %  ▲
Country	France
ISIN code	FR0014004AE8 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	01/07/2024 - Bond has expired
Prospectus brochure of the bond Air France-Klm FR0014004AE8 in EUR 3%, expired
Minimal amount	100 000 EUR
Total amount	300 000 000 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. The Bond issued by Air France-Klm ( France ) , in EUR, with the ISIN code FR0014004AE8, pays a coupon of 3% per year. The coupons are paid 1 time per year and the Bond maturity is 01/07/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 14/04/2024 99.50% 27/08/2023 99.49% 03/08/2023 99.49% 10/07/2023 99.49% 16/06/2023 99.49% 23/05/2023 99.49% 29/04/2023 99.49% 05/04/2023 99.49% 12/03/2023 99.49% 17/02/2023 99.49% 25/01/2023 99.49% 02/01/2023 99.49% 10/12/2022 99.49% 17/11/2022 99.49% 25/10/2022 99.49% 04/10/2022 99.49% 13/09/2022 99.49% 23/08/2022 99.49% 02/08/2022 99.49% 12/07/2022 99.49% 21/06/2022 99.49% 31/05/2022 99.49% 10/05/2022 99.49% 19/04/2022 99.49% 29/03/2022 99.49% 08/03/2022 99.49% 15/02/2022 99.49% 25/01/2022 99.49% 04/01/2022 99.49% 14/12/2021 99.49% 23/11/2021 99.49% 02/11/2021 99.49% 12/10/2021 99.49% 21/09/2021 99.49% 04/09/2021 99.29% 21/08/2021 99.46% 08/08/2021 100.07% 27/07/2021 98.48% 14/07/2021 99.10% 30/06/2021 99.21% 28/06/2021 100.04%