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

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ISIN
FR0014004AF5
Date
05/08/2025 - 9:27am

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 07/08/2025 Secco ACT/ACT

Book

1 100,000 100.581 100.95 100,000 1
1 100,000 100.58 101.05 100,000 1
1 100,000 100.22 101.41 100,000 1
1 100,000 99.82 101.81 100,000 1

Parameters

FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 97.843 - 103.895 99.356 - 102.382 100.869 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -