- Current yield
- 3.87%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
Air France-KLM S.A. 3,75% 25/30 has a current yield of 3.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Air France-KLM S.A. 3,75% 25/30
2 ETFs invest at least 1% in Air France-KLM S.A. 3,75% 25/30.
- Over the last 12 months Air France-KLM S.A. 3,75% 25/30 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.87%.
- The current yield of Air France-KLM S.A. 3,75% 25/30 is 3.87%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Air France-KLM S.A. 3,75% 25/30 is 4.66% p.a. It assumes you hold the bond until 4 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Air France-KLM S.A. 3,75% 25/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 4 September 2027.
- Air France-KLM S.A. 3,75% 25/30 matures on 4 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- The interest of Air France-KLM S.A. 3,75% 25/30 is paid in Euro.
- The issuer of Air France-KLM S.A. 3,75% 25/30 is from France.