AIR FRANCE 3,875% 01/07/26 CALL

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ISIN
FR0014004AF5
Date
29/08/2025 - 11:54am

Instrument Info

Field Value
AIR France - KLM
FR0014004AF5
AIR FRANCE 3,875% 01/07/26 CALL
Corporate Bonds
-
Fixed rate
1Y
3.88
01/07/2021 21/02/2023 26/06/2026 01/07/2026 01/07/2022 500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 02/09/2025 Secco ACT/ACT

Book

2 200,000 100.5 100.72 100,000 1
1 100,000 100.12 100.82 100,000 1
1 100,000 99.72 101.18 100,000 1
101.58 100,000 1

Parameters

FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 97.649 - 103.689 99.159 - 102.179 100.669 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -