Debt


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

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