Terrapin

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 4.5% 2034 (XS3364672413)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 6.89
Price 100.61
Yield to maturity 4.41
Reference
Asset class Bond
Country Spain
Coupon 4.500
Currency EUR
FIGI BBG022GZ8GR5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3364672413
Issued amount 500,000,000.00
Issuer name INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
Issuer type Corporate
Maturity date 2034-05-28
Name INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 4.5% 2034
Rank Senior unsecured
Ticker IAGLN 4.5 05/28/34
Price
Yield to Maturity (%)
More data is available via our API