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

-
-
ISIN
FR0014004AF5
Data
09/05/2025 - 1:20pm

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 13/05/2025 Secco ACT/ACT

Book

1 100.000 100,34 101,35 100.000 1
1 100.000 100,258 101,37 100.000 1
1 100.000 99,897 101,702 100.000 1
1 100.000 99,497 102,102 100.000 1

Parametri

FR0014004AF5 AIR FRANCE 3,875% 01/07/26 CALL 95,789 - 105,871 98,814 - 102,846 100,8302 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -