Bond International Consolidated Airlines Group S.A 0.625% ( XS1322536506 ) in EUR

Issuer International Consolidated Airlines Group S.A
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS1322536506 ( in EUR )
Interest rate 0.625% per year ( payment 2 times a year)
Maturity 11/16/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description 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 XS1322536506, pays a coupon of 0.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/16/2022
DateClean price
08/07/2024100.00%
10/30/202299.55%
10/10/202299.49%
09/22/202298.77%
09/05/202299.44%
08/19/202299.33%
08/04/202299.12%
07/20/202298.39%
07/05/202298.77%
06/20/202298.72%
06/05/202298.98%
05/22/202298.73%
05/07/202298.81%
04/21/202298.82%
04/06/202297.74%
03/22/202297.57%
03/08/202298.34%
02/20/202299.03%
02/02/202299.19%
01/17/202298.13%
12/28/202197.54%
12/12/202198.30%
11/25/202197.90%
11/11/202198.03%
10/28/202198.60%
10/14/202198.16%
10/01/202198.12%
09/12/202197.82%
08/28/202197.94%
08/15/202197.58%
08/03/202197.61%
07/22/202197.73%
07/10/202197.63%
06/25/202197.47%
06/11/202197.28%
05/23/202196.31%
05/06/202195.79%