Bond International Consolidated Airlines Group S.A 0.25% ( XS1322536332 ) in EUR

International Consolidated Airlines Group S.A

100 % ▲

Spain

XS1322536332 ( in EUR )

0.25% per year ( payment 2 times a year)

11/16/2020 - Bond has expired

100 000 EUR

52 600 000 EUR

International Consolidated Airlines Group S.A. (IAG) is a British multinational airline group headquartered in London, owning airlines such as British Airways, Iberia, Aer Lingus, Vueling, and LEVEL.

The Bond issued by International Consolidated Airlines Group S.A ( Spain ) , in EUR, with the ISIN code XS1322536332, pays a coupon of 0.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/16/2020

Date	Clean price
08/07/2024	100.00%
10/06/2019	99.90%
10/02/2019	99.90%
09/27/2019	99.90%
09/23/2019	100.15%
09/18/2019	100.15%
09/14/2019	100.15%
09/10/2019	100.15%
09/05/2019	100.15%
08/30/2019	100.14%
08/25/2019	100.14%
08/21/2019	99.93%
08/17/2019	100.24%
08/14/2019	100.17%
08/10/2019	100.20%
08/06/2019	100.18%
08/03/2019	100.18%
07/31/2019	100.14%
07/27/2019	100.17%
07/24/2019	100.19%
07/21/2019	100.21%
07/18/2019	100.23%
07/15/2019	99.75%