- Current yield
- 4.64%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
One more year of interest dates, back to 2025.Sign up for free
Air France-KLM S.A. 4,625% 24/29 has a current yield of 4.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Air France-KLM S.A. 4,625% 24/29
4 ETFs invest at least 1% in Air France-KLM S.A. 4,625% 24/29.
- Over the last 12 months Air France-KLM S.A. 4,625% 24/29 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.64%.
- The current yield of Air France-KLM S.A. 4,625% 24/29 is 4.64%. 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. 4,625% 24/29 is 4.72% p.a. It assumes you hold the bond until 23 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Air France-KLM S.A. 4,625% 24/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- Air France-KLM S.A. 4,625% 24/29 matures on 23 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Air France-KLM S.A. 4,625% 24/29 is paid in Euro.
- The issuer of Air France-KLM S.A. 4,625% 24/29 is from France.