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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
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • USD equivalent
    184,242,364.69 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN
    CH0005362055
  • CFI
    DBVQQB
  • FIGI
    BBG00000M9X8
  • Ticker
    KLMAIR V1 PERP

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Issue information

Profile
Koninklijke Luchtvaart Maatschappij N.V. (Royal Dutch Airlines), best known by its initials KLM, is the flag carrier airline of the Netherlands. KLM's headquarters is in Amstelveen near its hub at Amsterdam Airport Schiphol. KLM operates scheduled ...
Koninklijke Luchtvaart Maatschappij N.V. (Royal Dutch Airlines), best known by its initials KLM, is the flag carrier airline of the Netherlands. KLM's headquarters is in Amstelveen near its hub at Amsterdam Airport Schiphol. KLM operates scheduled passenger and cargo services to more than 90 destinations worldwide. It is the oldest airline in the world still operating under its original name.
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Volume
  • Placement amount
    200,000,000 CHF
  • Outstanding amount
    150,000,000 CHF
  • Outstanding face value amount
    150,000,000 CHF
  • USD equivalent
    184,242,365 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Step-up/Step-down
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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100 000

stocks

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100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

30/06/2020 KLM will take a government bailout of € 3.4 billion and present a restructuring plan in July
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Identifiers

  • ISIN
    CH0005362055
  • Cbonds ID
    84759
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVQQB
  • FIGI
    BBG00000M9X8
  • WKN
    475092
  • Ticker
    KLMAIR V1 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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