Terrapin

AIR FRANCE KLM 3.875% 2031 (FR0014015H97)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 4.60
Price 100.37
Yield to maturity 3.79
Reference
Asset class Medium-term note
Country France
Coupon 3.875
Currency EUR
FIGI BBG01ZH73RK2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN FR0014015H97
Issued amount 650,000,000.00
Issuer name AIR FRANCE KLM
Issuer type Corporate
Maturity date 2031-01-14
Name AIR FRANCE KLM 3.875% 2031
Rank Senior unsecured
Ticker AFFP 3.875 01/14/31 EMTN
Price
Yield to Maturity (%)
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