Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.86 |
| Minimum | 99.96 |
| 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 | 3.23 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 1.85788 |
| Net accrued interest | 1.37483 |
| Modified Duration | 0.51 |
| Reference price | 100.3 |
| Reference price date | 19/12/2025 |