Air France-KLM S.A. 5,75%

Air France-KLM S.A. 5,75%France

99.13%
Current yield
5.80%
Coupon p.a.
5.75%
Ex-DatePay DateCoupon
5.75%
5.75%
5.75%
5.75%
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Air France-KLM S.A. 5,75% has a current yield of 5.80%.

ISIN
WKN
Exchange
XFRA
Value
99.13%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
France

France

Interest currency
Euro

ETFs holding Air France-KLM S.A. 5,75%

4 ETFs invest at least 1% in Air France-KLM S.A. 5,75%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Degussa Bank-Universal-Rentenfonds
1.03%7,3111.52%#.##%annually
LAIQON - Sustainable Yield Opportunities R
2.58%14,2393.59%#.##%annually
Cartesio X FI
Cartesio X FI
1.33%17,130-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Air France-KLM S.A. 5,75%

Over the last 12 months Air France-KLM S.A. 5,75% paid interest of 5.75% of nominal. The coupon of Air France-KLM S.A. 5,75% is 5.75% of nominal a year, which is a current yield of about 5.80%.
The current yield of Air France-KLM S.A. 5,75% is 5.80%. It sets the coupon against today's price and is not the yield to maturity.
Air France-KLM S.A. 5,75% pays interest once a year. The interest date falls in August.
The next interest payment is due on 21 August 2027.
Air France-KLM S.A. 5,75% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 21 August 2026.
In 2025 interest of 1.438% of nominal was paid.
The interest of Air France-KLM S.A. 5,75% is paid in Euro.
The issuer of Air France-KLM S.A. 5,75% is from France.