Bond Screener
KLM Royal Dutch Airlines, 1% perp., CHF (FIGI BBG00000M9X8, CH0005362055, WKN 475092)
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International bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
150,000,000 CHF
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
CHF
No data
Country of risk
Netherlands
Current coupon
Price
Yield / Duration
The KLM Royal Dutch Airlines bond CH0005362055 is a CHF-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 6.125%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Netherlands. The current price of the bond is between 26% and 35%, corresponding to a yield of about 0.1% and 0.2%. The G-spread is 1,659.39 bps, while the Z-spread is 1,640.44 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 200,000,000 CHF and an outstanding amount of 150,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - CH0005362055, FIGI - BBG00000M9X8, CFI - DBVQQB, Ticker - KLMAIR V1 PERP.
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