Bond Data: XS3170907060 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.352% 2030
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | 4.67 |
| Price | 100.42 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.352 |
| Currency | EUR |
| FIGI | BBG01X0HK808 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3170907060 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2030-09-11 |
| Name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.352% 2030 |
| Rank | Senior unsecured |
| Ticker | IAGLN 3.352 09/11/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API