AIR FRANCE 1,875% 16/01/25 CALL
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-
ISIN
FR0013477254
Date
23/07/2024 - 3:20am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
AIR France - KLM | |
FR0013477254 | |
AIR FRANCE 1,875% 16/01/25 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
1Y | |
1.88 |
16/01/2020 | 27/11/2023 | 13/01/2025 | 16/01/2025 | 18/01/2021 | 750000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | Make Whole |
Statistics
Field | Value |
---|---|
Parameters
FR0013477254 | AIR FRANCE 1,875% 16/01/25 CALL | 96.032 - 101.972 | 97.517 - 100.487 | 99.002 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |