Air France-KLM SA 3.875% 14-JAN-2031Air France-KLM SA 3.875% 14-JAN-2031Air France-KLM SA 3.875% 14-JAN-2031
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Air France-KLM SA 3.875% 14-JAN-2031

Compare with Air France-KLM SA 3.875% 14-JAN-2031



Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88%
Coupon frequency
Annual
Maturity date
Jan 14, 2031
Term to maturity
4 years

Bond info


Sector
Transportation
Industry
Airlines
Issue date
Jan 14, 2026
ISIN
FR0014015H97
FIGI
BBG01ZH73RK2
Identifiers
ISIN FR0014015H97
CFI code
DTFNGB
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
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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