Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.45 |
| Minimum | 99.92 |
| ISIN | FR0014004AF5 |
| Description | Air Fra-Klm Tf 3,875% Lg26 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.98322 |
| Net accrued interest | 2.20758 |
| Modified Duration | 0.23 |
| Reference price | 100.03 |
| Reference price date | 02/04/2026 |