Pricing | |
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date | 2024-12-23 |
duration | 0.25188 |
price | 99.79 |
yield_to_maturity | 3.6061 |
Reference | |
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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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Yield to Maturity (%) |
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