| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | |
| price | 122.0 |
| yield_to_maturity | -4.80044 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Spain |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG010ZY4DH4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2343113101 |
| issued_amount | 8.25e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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