INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.75% 2025
Pricing
date 2024-12-23
duration 0.25188
price 99.79
yield_to_maturity 3.6061
Reference
asset_class bond
country Spain
coupon 2.75
currency EUR
figi BBG00ZQRP5N0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2322423455
issued_amount 5.0e8
issuer_name INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
issuer_type corporate
maturity_date 2025-03-25
name INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2.75% 2025
rank senior unsecured
ticker IAGLN 2.75 03/25/25
Price
Yield to Maturity (%)