Bond Data: FR0014012HT4 | AIR FRANCE KLM 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 4.62 |
| Price | 99.53 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | France |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01WZM0X80 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0014012HT4 |
| Issued amount | 500,000,000.00 |
| Issuer name | AIR FRANCE KLM |
| Issuer type | Corporate |
| Maturity date | 2030-09-04 |
| Name | AIR FRANCE KLM 3.75% 2030 |
| Rank | Senior unsecured |
| Ticker | AFFP 3.75 09/04/30 EMTN |
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