| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 128.58 |
| Yield to maturity | -6.53 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG010ZY4DH4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343113101 |
| Issued amount | 825,000,000.00 |
| Issuer name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| Issuer type | corporate |
| Maturity date | 2028-05-18 |
| Name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | IAGLN 1.125 05/18/28 IAG |
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