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Air France-Klm
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| 105.55 EUR ▲ |
 Francia
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 FR0013212958 ( in EUR )
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3.75% per anno ( pagato 1 volta l'anno) |
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12/10/2022 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 100 000 EUR |
| 400 000 000 EUR
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Air France-KLM è una compagnia aerea multinazionale franco-olandese risultante dalla fusione di Air France e KLM.
Il bond Air France-KLM con codice ISIN FR0013212958, emesso in Francia in EUR per un totale di ?400.000.000 con taglio minimo di ?100.000, a tasso del 3,75%, è giunto a scadenza il 12/10/2022 ed è stato rimborsato al 100%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 04/10/2022 | 102.46% | | 13/09/2022 | 102.46% | | 23/08/2022 | 102.46% | | 02/08/2022 | 102.46% | | 12/07/2022 | 102.46% | | 21/06/2022 | 102.46% | | 31/05/2022 | 102.46% | | 10/05/2022 | 102.46% | | 19/04/2022 | 102.46% | | 29/03/2022 | 102.46% | | 08/03/2022 | 102.46% | | 15/02/2022 | 102.46% | | 25/01/2022 | 102.46% | | 04/01/2022 | 102.46% | | 14/12/2021 | 102.46% | | 23/11/2021 | 102.46% | | 02/11/2021 | 102.46% | | 12/10/2021 | 102.46% | | 21/09/2021 | 102.46% | | 31/08/2021 | 102.46% | | 10/08/2021 | 102.46% | | 20/07/2021 | 102.46% | | 29/06/2021 | 102.46% | | 08/06/2021 | 102.46% | | 18/05/2021 | 102.46% | | 27/04/2021 | 102.46% | | 06/04/2021 | 102.46% | | 20/03/2021 | 102.02% | | 04/03/2021 | 101.19% | | 15/02/2021 | 99.74% | | 31/01/2021 | 98.35% | | 18/01/2021 | 98.60% | | 06/01/2021 | 99.81% | | 28/12/2020 | 100.00% | | 11/12/2020 | 100.22% | | 28/11/2020 | 99.31% | | 13/11/2020 | 95.45% | | 31/10/2020 | 86.76% | | 23/10/2020 | 88.12% | | 15/10/2020 | 84.22% | | 08/10/2020 | 91.10% | | 30/09/2020 | 91.66% | | 22/09/2020 | 97.71% | | 14/09/2020 | 99.17% | | 06/09/2020 | 99.00% | | 29/08/2020 | 98.47% | | 21/08/2020 | 98.71% | | 13/08/2020 | 98.83% | | 05/08/2020 | 97.09% | | 28/07/2020 | 96.71% | | 20/07/2020 | 96.95% | | 13/07/2020 | 96.97% | | 06/07/2020 | 97.08% | | 28/06/2020 | 97.14% | | 20/06/2020 | 97.26% | | 12/06/2020 | 96.44% | | 08/06/2020 | 97.38% | | 04/06/2020 | 96.06% | | 31/05/2020 | 93.99% | | 27/05/2020 | 93.32% | | 23/05/2020 | 92.53% | | 19/05/2020 | 92.12% | | 16/05/2020 | 91.94% | | 13/05/2020 | 92.14% | | 10/05/2020 | 92.90% | | 06/05/2020 | 92.93% | | 03/05/2020 | 93.63% | | 29/04/2020 | 95.58% | | 26/04/2020 | 98.56% | | 22/04/2020 | 97.73% | | 18/04/2020 | 100.91% | | 14/04/2020 | 96.73% | | 11/04/2020 | 95.20% | | 08/04/2020 | 86.75% | | 05/04/2020 | 88.50% | | 02/04/2020 | 89.00% | | 29/03/2020 | 86.73% | | 25/03/2020 | 85.52% | | 21/03/2020 | 82.80% | | 17/03/2020 | 73.27% | | 14/03/2020 | 87.55% | | 10/03/2020 | 88.77% | | 07/03/2020 | 94.38% | | 04/03/2020 | 102.58% | | 01/03/2020 | 103.81% | | 27/02/2020 | 105.55% |
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English