| Pricing | |
|---|---|
| Date | 2024-06-26 |
| Duration | 0.01 |
| Price | 98.82 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG011K1TW36 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | FR0014004AE8 |
| Issued amount | 300,000,000.00 |
| Issuer name | AIR FRANCE KLM |
| Issuer type | corporate |
| Maturity date | 2024-07-01 |
| Name | AIR FRANCE KLM 3.0% 2024 |
| Rank | senior unsecured |
| Ticker | AFFP 3 07/01/24 |
| Price |
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| Yield to Maturity (%) |
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