Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
FR1400F2RAIR FRAN.KLM 23/28 MTN | 4.27% | 113.12% | 8.13% | 2028-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR001400Q6Z9AIR FRANCE - KLM 2024-23.05.29 | 4.23% | 101.67% | 4.63% | 2029-05-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR1400F2QAIR FRAN.KLM 23/26 MTN | 3.89% | 105.42% | 7.25% | 2026-05-31 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR14004AFAIR FRAN.KLM 21/26 | 3.68% | 100.33% | 3.88% | 2026-07-01 | 282.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |
FR1347725AIR FRAN.KLM 20/25 | 2.65% | 99.24% | 1.88% | 2025-01-16 | 515.2 M EUR | 100,000.00 EUR | — | Air France-KLM SA |
FR1400DU4AIR FRAN.KLM 22/UND. CV | — | 102.38% | 6.50% | — | 305.3 M EUR | 100,000.00 EUR | 100,000.00 EUR | Air France-KLM SA |