Bond International Consolidated Airlines Group S.A 0.5% ( XS2020580945 ) in EUR

Issuer International Consolidated Airlines Group S.A
Market price 100 %  ▲ 
Country  Spain
ISIN code  XS2020580945 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 07/03/2023 - 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 XS2020580945, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/03/2023
DateClean price
08/07/2024100.00%
07/02/202395.20%
06/08/202395.20%
05/15/202395.20%
04/21/202395.20%
03/28/202395.20%
03/04/202395.20%
02/09/202395.06%
01/20/202394.70%
12/30/202297.31%
12/07/202297.69%
11/14/202296.69%
10/24/202296.48%
10/05/202295.74%
09/18/202295.14%
09/01/202294.97%
08/16/202297.04%
08/01/202295.74%
07/16/202294.06%
07/01/202293.67%
06/16/202295.09%
06/02/202296.61%
05/18/202296.21%
05/02/202295.96%
04/16/202296.21%
03/31/202296.65%
03/16/202295.49%
03/01/202295.96%
02/12/202296.63%
01/27/202298.33%
01/07/202297.34%
12/22/202195.94%
12/05/202195.51%
11/19/202197.02%
11/05/202197.60%
10/22/202197.59%
10/08/202197.78%
09/22/202197.87%
09/04/202197.09%
08/22/202196.77%
08/10/202197.33%
07/29/202196.98%
07/17/202197.30%
07/04/202197.42%
06/20/202197.49%
06/05/202196.85%
05/18/202196.49%
04/30/202196.41%
04/09/202196.52%