| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.32 |
| Price | 100.58 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | France |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG011K1TW90 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014004AF5 |
| Issued amount | 500,000,000.00 |
| Issuer name | AIR FRANCE KLM |
| Issuer type | corporate |
| Maturity date | 2026-07-01 |
| Name | AIR FRANCE KLM 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | AFFP 3.875 07/01/26 |
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