Bond Data: FR001400DU47

AIR FRANCE KLM FRN PERP

Pricing
Date 2025-01-14
Duration
Price 102.30
Yield to maturity
Reference
Asset class convertible note
Country France
Coupon 6.50
Currency EUR
FIGI BBG01BJN6CH2
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR001400DU47
Issued amount 305,300,000.00
Issuer name AIR FRANCE KLM
Issuer type corporate
Maturity date 9999-12-31
Name AIR FRANCE KLM FRN PERP
Rank senior unsecured
Ticker AFFP V6.5 PERP
Price
Yield to Maturity (%)
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