AIR FRANCE 3,875% 01/07/26 CALL
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-
ISIN
FR0014004AF5
Date
30/05/2025 - 12:08pm
Last trade
Field | Value |
---|---|
- | |
- |
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 | 03/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | Make Whole |
Book
1 | 100,000 | 100.501 | 101.13 | 100,000 | 1 |
1 | 100,000 | 100.5 | 101.19 | 100,000 | 1 |
1 | 100,000 | 100.161 | 101.55 | 100,000 | 1 |
1 | 100,000 | 99.761 | 101.95 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 95.792 - 105.874 | 98.817 - 102.849 | 100.8331 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |