Air France-KLM SA 5.75% PERPAir France-KLM SA 5.75% PERPAir France-KLM SA 5.75% PERP
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Air France-KLM SA 5.75% PERP

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In-depth bond breakdown


Everything you need to evaluate the bond in one place. View key details, coupon payments, redemption information, issuer credit risk, and other essential metrics to better understand its potential and performance.

Key facts


Issuer type
Corporate
Issue date
May 21, 2025
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Air France-KLM SA engages in providing passenger and cargo air transportation services. Its services include cargo, aeronautics maintenance, and other air transport related activities, such as catering and charter services. It operates through the following business segments: Network, Maintenance, Transavia, and Other. The Network segment includes passenger network and cargo services. The Maintenance segment provides maintenance services to other airlines and customers worldwide. The Transavia segment is involved in the low-cost activities realized by Transavia. The Other segment refers to the services by the group and is not covered by the four segments mentioned. The company was founded on April 23, 1947 and is headquartered in Paris, France.

Classification


Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
France
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.75%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jan 1, 2099
Aug 21, 2098
Annual
5.75%
‪2.10 K‬ EUR
133 days
Aug 21, 2098
Aug 21, 2097
Annual
5.75%
‪5.75 K‬ EUR
365 days
Aug 21, 2097
Aug 21, 2096
Annual
5.75%
‪5.74 K‬ EUR
365 days

Bond redemption


Outstanding amount
‪500.00 M‬ EUR
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount