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

Issuer	Air France-Klm
Market price	100 %  ⇌
Country	France
ISIN code	FR0014004AE8 ( in EUR )
Interest rate	3% per year ( payment 1 time a year)
Maturity	07/01/2024 - 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 07/01/2024
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 04/14/2024 99.50% 08/27/2023 99.49% 08/03/2023 99.49% 07/10/2023 99.49% 06/16/2023 99.49% 05/23/2023 99.49% 04/29/2023 99.49% 04/05/2023 99.49% 03/12/2023 99.49% 02/17/2023 99.49% 01/25/2023 99.49% 01/02/2023 99.49% 12/10/2022 99.49% 11/17/2022 99.49% 10/25/2022 99.49% 10/04/2022 99.49% 09/13/2022 99.49% 08/23/2022 99.49% 08/02/2022 99.49% 07/12/2022 99.49% 06/21/2022 99.49% 05/31/2022 99.49% 05/10/2022 99.49% 04/19/2022 99.49% 03/29/2022 99.49% 03/08/2022 99.49% 02/15/2022 99.49% 01/25/2022 99.49% 01/04/2022 99.49% 12/14/2021 99.49% 11/23/2021 99.49% 11/02/2021 99.49% 10/12/2021 99.49% 09/21/2021 99.49% 09/04/2021 99.29% 08/21/2021 99.46% 08/08/2021 100.07% 07/27/2021 98.48% 07/14/2021 99.10% 06/30/2021 99.21% 06/28/2021 100.04%