- Current yield
- 7.63%
- Coupon p.a.
- 8.13%
- Yield to maturity
- 4.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.125% | ||
| 8.125% | ||
| 8.125% | ||
| 8.125% | ||
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Air France-KLM S.A. 8,125% 23/28 has a current yield of 7.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Air France-KLM S.A. 8,125% 23/28
1 ETFs invest at least 1% in Air France-KLM S.A. 8,125% 23/28.
- Over the last 12 months Air France-KLM S.A. 8,125% 23/28 paid interest of 8.125% of nominal. For the coming 12 months 8.125% is expected, which is a current yield of about 7.63%.
- The current yield of Air France-KLM S.A. 8,125% 23/28 is 7.63%. 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. 8,125% 23/28 is 4.08% p.a. It assumes you hold the bond until 30 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Air France-KLM S.A. 8,125% 23/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 31 May 2027.
- Air France-KLM S.A. 8,125% 23/28 matures on 30 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 31 May 2026.
- In 2025 interest of 8.125% of nominal was paid.
- The interest of Air France-KLM S.A. 8,125% 23/28 is paid in Euro.
- The issuer of Air France-KLM S.A. 8,125% 23/28 is from France.