| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.30 |
| Price | 100.42 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG022GZ8GT3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3364672256 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| Issuer type | Corporate |
| Maturity date | 2031-01-28 |
| Name | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | IAGLN 3.875 01/28/31 |
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