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

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ISIN
FR0014004AF5
Date
09/05/2025 - 6:22am

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 13/05/2025 Secco ACT/ACT

Parameters

FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 95.776 - 105.857 98.801 - 102.832 100.8302 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -