| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.29253 |
| price | 104.66 |
| yield_to_maturity | 3.66412 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | France |
| coupon | 7.25 |
| currency | EUR |
| figi | BBG01C6ZFCR6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | FR001400F2Q0 |
| issued_amount | 5.0e8 |
| issuer_name | AIR FRANCE KLM |
| issuer_type | corporate |
| maturity_date | 2026-05-31 |
| name | AIR FRANCE KLM 7.25% 2026 |
| rank | senior unsecured |
| ticker | AFFP 7.25 05/31/26 EMTN |
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