Obbligazione Air France-Klm 1.875% ( FR0013477254 ) in EUR

Emittente Air France-Klm
Prezzo di mercato 100.31 EUR  ▲ 
Paese  Francia
Codice isin  FR0013477254 ( in EUR )
Tasso d'interesse 1.875% per anno ( pagato 1 volta l'anno)
Scadenza 16/01/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Air France-Klm FR0013477254 in EUR 1.875%, scaduta


Importo minimo /
Importo totale /
Cusip F01699BL4
Descrizione dettagliata Air France-KLM è una compagnia aerea multinazionale franco-olandese risultante dalla fusione di Air France e KLM.

The Obbligazione issued by Air France-Klm ( France ) , in EUR, with the ISIN code FR0013477254, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 16/01/2025
DateClean price
23/05/2025100.06%
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
05/04/202497.95%
25/08/202392.50%
01/08/202392.50%
08/07/202392.50%
14/06/202392.50%
21/05/202392.50%
27/04/202392.50%
03/04/202392.50%
10/03/202392.50%
15/02/202392.50%
23/01/202392.50%
31/12/202292.50%
08/12/202292.50%
15/11/202292.50%
23/10/202292.50%
02/10/202292.50%
11/09/202292.50%
21/08/202292.50%
31/07/202292.50%
10/07/202292.50%
19/06/202292.50%
29/05/202292.50%
08/05/202292.50%
17/04/202292.50%
27/03/202292.50%
06/03/202292.50%
13/02/202292.50%
23/01/202292.50%
02/01/202292.50%
12/12/202192.50%
25/11/202193.32%
10/11/202195.19%
27/10/202193.44%
13/10/202194.32%
30/09/202195.38%
10/09/202194.41%
27/08/202194.12%
15/08/202194.80%
03/08/202193.95%
22/07/202192.77%
09/07/202193.82%
24/06/202196.67%
10/06/202195.98%
23/05/202194.30%
06/05/202194.23%
16/04/202194.32%
30/03/202192.27%
13/03/202193.00%
25/02/202190.50%
09/02/202188.50%
27/01/202187.20%
15/01/202187.50%
04/01/202189.72%
22/12/202089.46%
08/12/202089.99%
26/11/202089.04%
11/11/202082.22%
30/10/202071.46%
22/10/202073.01%
14/10/202072.92%
06/10/202073.17%
28/09/202074.32%
21/09/202079.66%
13/09/202078.94%
05/09/202077.83%
28/08/202077.41%
20/08/202077.29%
13/08/202077.15%
05/08/202075.60%
28/07/202076.82%
20/07/202079.61%
13/07/202082.77%
05/07/202083.39%
27/06/202083.81%
19/06/202084.31%
11/06/202083.78%
07/06/202084.07%
03/06/202082.71%
30/05/202081.39%
26/05/202080.15%
22/05/202080.10%
18/05/202079.08%
14/05/202079.13%
10/05/202079.69%
07/05/202080.14%
04/05/202080.71%
30/04/202081.55%
27/04/202086.15%
23/04/202085.64%
20/04/202085.38%
16/04/202085.22%
12/04/202083.65%
09/04/202083.34%
05/04/202081.33%
02/04/202081.01%
30/03/202080.51%
27/03/202078.91%
24/03/202077.90%
20/03/202077.28%
17/03/202077.59%
14/03/202082.94%
11/03/202091.85%
08/03/202091.85%
05/03/202099.57%
02/03/202099.57%
28/02/202099.57%
24/02/202099.57%
21/02/202099.57%
18/02/202099.57%
15/02/202099.57%
12/02/202099.57%
09/02/2020100.31%
06/02/2020100.31%
03/02/2020100.31%
31/01/2020100.31%
28/01/2020100.31%
25/01/2020100.31%
22/01/2020100.31%
19/01/2020100.31%
16/01/2020100.31%
13/01/2020100.31%