| 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 |
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