| Pricing | |
|---|---|
| Date | 2024-03-27 |
| Duration | 3.06 |
| Price | 16.41 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | France |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00NNQ7SJ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0013410628 |
| Issued amount | 499,999,987.20 |
| Issuer name | AIR FRANCE KLM |
| Issuer type | corporate |
| Maturity date | 2026-03-25 |
| Name | AIR FRANCE KLM 0.125% 2026 |
| Rank | senior unsecured |
| Ticker | AFFP 0.125 03/25/26 |
| Price |
|---|
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| Yield to Maturity (%) |
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