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Air France-KLM Bonds, 3.75% 4sep2030, EUR (4) (FIGI BBG01WZM0X80, FR0014012HT4, WKN A4EGD2)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
France
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    578,765,000 USD
  • Face value
    100,000 EUR
  • ISIN
    FR0014012HT4
  • Common Code
    317368020
  • CFI
    DTFUFB
  • FIGI
    BBG01WZM0X80
  • Ticker
    AFFP 3.75 09/04/30 EMTN
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Issue information

Profile
Air France-KLM S.A. primarily provides passenger transportation services on scheduled flights. It operates through Passenger, Cargo, Maintenance, and Other segments. The company also offers freight transport services; and aeronautics maintenance services to other airlines and customers, ...
Air France-KLM S.A. primarily provides passenger transportation services on scheduled flights. It operates through Passenger, Cargo, Maintenance, and Other segments. The company also offers freight transport services; and aeronautics maintenance services to other airlines and customers, as well as other air-transport-related activities, including catering services. In addition, it provides charter flights, as well as operates tours under the Transavia brand name. The company serves approximately 253 destinations in 105 countries worldwide. As December 31, 2012, it operated a fleet of 605 aircrafts. Air France-KLM S.A. was founded in 1919 and is headquartered in Roissy, France.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    578,765,000 USD
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds France Corporate EUR Duration Index
Cbonds France Corporate EUR G-spread Index
Cbonds France Corporate EUR Index
Cbonds France Corporate EUR Price Index
Cbonds France Corporate EUR T-spread Index
Cbonds France Corporate EUR YTM Index
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Latest issues

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Similar issues

News

04/09/2025 New issue: Air France-KLM issued bonds (FR0014012HT4) with the coupon rate of 3.75% in the amount of EUR 500 mln maturing in 2030
14/05/2024 Upcoming Issue: Air France-KLM
31/08/2023 Reverse share split and capital reduction - completion of the operations
16/01/2023 New issue: Issuer Air France-KLM issued bonds (FR001400F2R8) with the coupon rate of 8.125% in the amount of EUR 500 mln maturing in 2028
16/01/2023 New issue: Issuer Air France-KLM issued bonds (FR001400F2Q0) with the coupon rate of 7.25% in the amount of EUR 500 mln maturing in 2026
All organization news

Identifiers

  • ISIN
    FR0014012HT4
  • Cbonds ID
    1925533
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    317368020
  • CFI
    DTFUFB
  • FIGI
    BBG01WZM0X80
  • WKN
    A4EGD2
  • Ticker
    AFFP 3.75 09/04/30 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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