| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.32 |
| Price | 96.92 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00PLXGYK4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2020581752 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| Issuer type | corporate |
| Maturity date | 2027-07-04 |
| Name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | IAGLN 1.5 07/04/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
