Air France-KLM has €770 million worth of scheduled debt repayments in the second half of this year after paying back €530 million during the first six months.
The group has a €750 million Oceane bond with a coupon of 4.75% that matures in January and €1.06 billion worth of debt repayments.
In 2015, Air France-KLM has a €661 million convertible bond at a 4.97% interest rate maturing in April and €810 million worth of scheduled debt repayments due.
In 2016, an estimated €1.4 billion worth of debt is due.
Air France-KLM's €420 million convertible bond with a coupon of 2.75% due in 2020 has an early redemption option in April of that year.
The group ended the first half with €4.01 billion in cash and cash equivalents and available credit lines of €1.85 billion.
It issued a €480 million convertible Oceane bond in the first quarter of this year, which was later increased to €550 million. The 10-year issuance has a 2.03% annual rate.
The transaction followed a €500 million bond with an annual coupon of 6.25% in December 2012. The bond matures in January 2018.