Domestic bonds: Air France-KLM, 0.125% 25mar2026, EUR (Conv.) (FR0013410628)

Name: Domestic bonds: Air France-KLM, 0.125% 25mar2026, EUR (Conv.) (FR0013410628)
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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Convertible, Senior Unsecured

Status

Outstanding

Amount

27,901,785 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

France

Current coupon

***%

Price

Yield / Duration

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Placement amount

27,901,785 EUR
Outstanding amount

27,901,785 EUR
USD equivalent

29,698,380.94 USD
Face value

1,000 EUR
ISIN

FR0013410628
CFI

DCFNFB
FIGI

BBG00NNQ7SJ7
Ticker

AFFP 0.125 03/25/26

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Issue information

Profile

Air France-KLM S.A. primarily provides passenger transportation services on scheduled flights. It operates through Passenger, Cargo, Maintenance, and Other segments. The company also offers freight transport services; and aeronautics maintenance services to other airlines and customers, as well as other air-transport-related activities, including catering services. In addition, it provides charter flights, as well as operates tours under the Transavia brand name. The company serves approximately 253 destinations in 105 countries worldwide. As December 31, 2012, it operated a fleet of 605 aircrafts. Air France-KLM S.A. was founded in 1919 and is headquartered in Roissy, France.

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Issuer

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Air France-KLM
Full borrower / issuer name

Air France-KLM
Sector

Corporate
Industry

Air Transportation
Stocks

Air France-KLM, ordinary share
Air France-KLM, depositary receipt

Volume

Placement amount

27,901,785 EUR
Outstanding amount

27,901,785 EUR
Outstanding face value amount

27,901,785 EUR
USD equivalent

29,698,381 USD

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***