Bond Air France-KLM 6.5% ( FR001400DU47 ) in EUR

Issuer Air France-KLM
Market price refresh price now   100.00 %  ▼ 
Country  France
ISIN code  FR001400DU47 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 305 300 000 EUR
Next Coupon 23/11/2026 ( In 75 days )
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.

Air France-KLM, the prominent Franco-Dutch airline holding group and a pivotal entity in the global aviation industry known for its expansive network and critical role in both passenger and cargo transport, has launched a significant new bond issuance. This instrument, identifiable by the ISIN code FR001400DU47, originates from France and currently trades at par in the market, reflecting a price of 100% of its nominal value. Denominated in Euros (EUR), this particular bond features a perpetual maturity, a distinctive characteristic meaning it does not have a fixed redemption date, and the issuer, Air France-KLM, is not obligated to repay the principal amount. Instead, it is structured to pay an attractive annual interest rate of 6.5%, with interest payments scheduled once per year. The total size of this offering is set at ?305,300,000, making it a substantial issuance within the European market. Investors interested in participating can do so with a minimum purchase amount of ?100,000, positioning this bond primarily towards institutional investors or high-net-worth individuals seeking long-term income streams from a major industry player.
DateClean price
07/08/2024100.00%
07/09/2023110.09%
03/09/2023100.00%