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ISIN
FR0014004AF5
Data
22/01/2025 - 5:33am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
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 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/01/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | Make Whole |
Statistiche
Field | Value |
---|---|
Parametri
FR0014004AF5 | AIR FRANCE 3,875% 01/07/26 CALL | 95,541 - 105,597 | 98,558 - 102,58 | 100,56925 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |