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Debt type
Bond prospectus and key information
| Bond prospectus | |
| October 2016 | 400 million euro bond due October 2022 |
| April 2015 | Additional issue of perpetual subordinated bonds for 200 million euros, callable in October 2020 at the option of the issuer (ISIN: FR0012650281) (PDF) |
| March 2015 | Perpetual subordinated bond of 400 million euros callable in October 2020 at the option of the issuer (ISIN: FR0012650281) (PDF) |
| June 2014 | 600 million euro bond due June 2021 (PDF) |
| December 2012 | 500 million euro bond due January 2018 (PDF, 1.53 MB) |
The group has one convertible bond issued in 2013.
OCEANE 2.03% 2013-2023 |
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| Type of bond | Bonds convertible and/or exchangeable into new or existing Air France-KLM shares (OCEANEs) |
| Issue date | March 28, 2013 |
| Maturity date | February 15, 2023 with an investor put in February 15, 2019 |
| Amount | €550 million, 53.398.058 bonds of €10.30 nominal unit value |
| Coupon | 2.03%, paid annually in arrears on February 15 |
| Allocation ratio | 1 share per bond |
| Listing | Euronext Paris (ISIN code: FR0011453463) |
| Bonds already converted | As of December 31, 2014: 11.134 |
| Outstanding bonds | As of December 31, 2014: 53.386.924 |
BALO Notice – early redemption of the 2023 convertible bonds as of 15 November 2017
