Air France-KLM S.A. EO-Med.-Term Notes 2026(26/31)
Type of financial instrument
Corporate Bond
Sub-Type
Services
Yield
4.24
Yield spread Bundesanleihe
1.5980
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
14/01/2031
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.498 G / 4.24 | 0 Units |
| PRICE DETERMINATION TIME | 06/18/2026 / 09:46:44 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.5980 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.642 | 98.398 |
| PREV. DAY'S PRICE | 98.475 | (06/17) |
| CHANGE DAY BEFORE | +0.02 | 0.02 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ENG1 |
| ISIN | FR0014015H97 |
| SYMBOL | - |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Services |
| ISSUER | Air France-KLM S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.875 % |
| INTEREST RUN FROM | 14/01/2026 |
| NEXT INTEREST PAYMENT | 14/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.699 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 100,000.00 |
| MATURITY | 14/01/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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