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

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ISIN
FR0014004AF5
Data
27/07/2024 - 12:49pm

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

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 30/07/2024 Secco ACT/ACT

Parametri

FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 94,35 - 104,28 97,329 - 101,301 99,31485 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 BFB