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

Issuer Air France-Klm
Market price 100.00 %  ⇌ 
Country  France
ISIN code  FR0014004AF5 ( in EUR )
Interest rate 3.875% per year ( payment 1 time a year)
Maturity 01/07/2026 - Bond has expired



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


Minimal amount 100 000 EUR
Total amount 500 000 000 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 FR0014004AF5, pays a coupon of 3.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/07/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/202399.17%
13/12/202397.76%
12/12/202397.76%
11/12/202397.63%
10/12/202397.76%
09/12/202397.76%
08/12/202397.65%
07/12/202397.71%
05/12/202397.59%
04/12/202397.41%
03/12/202397.27%
02/12/202397.27%
01/12/202397.22%
30/11/202397.00%
29/11/202397.10%
28/11/202396.10%
26/11/202396.27%
25/11/202396.27%
24/11/202396.24%
22/11/202396.24%
21/11/202395.85%
20/11/202396.11%
19/11/202396.03%
18/11/202396.03%
17/11/202395.78%
16/11/202395.97%
15/11/202395.63%
14/11/202395.63%
13/11/202395.87%
12/11/202395.86%
11/11/202395.87%
09/11/202395.87%
08/11/202395.64%
07/11/202395.79%
06/11/202396.14%
05/11/202396.19%
20/10/202393.99%
05/09/202394.20%
01/09/202394.79%
10/08/202392.85%
17/07/202392.85%
23/06/202392.85%
30/05/202392.85%
06/05/202392.85%
14/04/202392.37%
27/03/202391.10%
06/03/202392.57%
28/02/202389.87%
05/02/202389.87%
13/01/202389.87%
21/12/202289.87%
28/11/202289.92%
06/11/202286.80%
18/10/202283.55%
02/10/2022100.00%
11/09/2022100.00%
21/08/2022100.00%
31/07/2022100.00%
10/07/2022100.00%
19/06/2022100.00%
29/05/2022100.00%
08/05/2022100.00%
17/04/2022100.00%
27/03/2022100.00%
06/03/2022100.00%
13/02/2022100.00%
23/01/2022100.00%
02/01/2022100.00%
12/12/2021100.00%
21/11/2021100.00%
31/10/2021100.00%
10/10/2021100.00%
19/09/2021100.00%
29/08/2021100.00%
08/08/2021100.00%
18/07/2021100.00%
27/06/2021100.00%