| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.09 |
| Price | 99.97 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00ZQRP5N0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2322423455 |
| Issued amount | 500,000,000.00 |
| 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 |
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