Bond Air France-Klm 3.875% ( FR0014004AF5 ) in EUR

Air France-Klm

100 % ⇌

France

FR0014004AF5 ( in EUR )

3.875% per year ( payment 1 time a year)

07/01/2026 - Bond has expired

Prospectus brochure of the bond Air France-Klm FR0014004AF5 in EUR 3.875%, expired

100 000 EUR

500 000 000 EUR

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 FR0014004AF5, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/01/2026

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
12/14/2023	99.17%
12/13/2023	97.76%
12/12/2023	97.76%
12/11/2023	97.63%
12/10/2023	97.76%
12/09/2023	97.76%
12/08/2023	97.65%
12/07/2023	97.71%
12/05/2023	97.59%
12/04/2023	97.41%
12/03/2023	97.27%
12/02/2023	97.27%
12/01/2023	97.22%
11/30/2023	97.00%
11/29/2023	97.10%
11/28/2023	96.10%
11/26/2023	96.27%
11/25/2023	96.27%
11/24/2023	96.24%
11/22/2023	96.24%
11/21/2023	95.85%
11/20/2023	96.11%
11/19/2023	96.03%
11/18/2023	96.03%
11/17/2023	95.78%
11/16/2023	95.97%
11/15/2023	95.63%
11/14/2023	95.63%
11/13/2023	95.87%
11/12/2023	95.86%
11/11/2023	95.87%
11/09/2023	95.87%
11/08/2023	95.64%
11/07/2023	95.79%
11/06/2023	96.14%
11/05/2023	96.19%
10/20/2023	93.99%
09/05/2023	94.20%
09/01/2023	94.79%
08/10/2023	92.85%
07/17/2023	92.85%
06/23/2023	92.85%
05/30/2023	92.85%
05/06/2023	92.85%
04/14/2023	92.37%
03/27/2023	91.10%
03/06/2023	92.57%
02/28/2023	89.87%
02/05/2023	89.87%
01/13/2023	89.87%
12/21/2022	89.87%
11/28/2022	89.92%
11/06/2022	86.80%
10/18/2022	83.55%
10/02/2022	100.00%
09/11/2022	100.00%
08/21/2022	100.00%
07/31/2022	100.00%
07/10/2022	100.00%
06/19/2022	100.00%
05/29/2022	100.00%
05/08/2022	100.00%
04/17/2022	100.00%
03/27/2022	100.00%
03/06/2022	100.00%
02/13/2022	100.00%
01/23/2022	100.00%
01/02/2022	100.00%
12/12/2021	100.00%
11/21/2021	100.00%
10/31/2021	100.00%
10/10/2021	100.00%
09/19/2021	100.00%
08/29/2021	100.00%
08/08/2021	100.00%
07/18/2021	100.00%
06/27/2021	100.00%