| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.40526 |
| price | 96.626 |
| yield_to_maturity | 2.94844 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00PLXGYK4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2020581752 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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