Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.65 |
| Minimum | 95.70 |
| ISIN | FR0014012HT4 |
| Description | Airfrance Klm Fx 3.75% Sep30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.75% of the nominal value of the bond. |
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 2.56849 |
| Net accrued interest | 1.90068 |
| Modified Duration | 3.8 |
| Reference price | 97.97 |
| Reference price date | 08/05/2026 |