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

Emittente International Consolidated Airlines Group S.A
Prezzo di mercato 100 EUR  ▲ 
Paese  Spagna
Codice isin  XS1322536506 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 2 volte l'anno)
Scadenza 16/11/2022 - Obbligazione è scaduto
Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata International Consolidated Airlines Group S.A. è una holding spagnola che possiede diverse compagnie aeree, tra cui British Airways, Iberia, Aer Lingus, Vueling e LEVEL.

The Obbligazione 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 Obbligazione maturity is 11/16/2022
DateClean price
07/08/2024100.00%
30/10/202299.55%
10/10/202299.49%
22/09/202298.77%
05/09/202299.44%
19/08/202299.33%
04/08/202299.12%
20/07/202298.39%
05/07/202298.77%
20/06/202298.72%
05/06/202298.98%
22/05/202298.73%
07/05/202298.81%
21/04/202298.82%
06/04/202297.74%
22/03/202297.57%
08/03/202298.34%
20/02/202299.03%
02/02/202299.19%
17/01/202298.13%
28/12/202197.54%
12/12/202198.30%
25/11/202197.90%
11/11/202198.03%
28/10/202198.60%
14/10/202198.16%
01/10/202198.12%
12/09/202197.82%
28/08/202197.94%
15/08/202197.58%
03/08/202197.61%
22/07/202197.73%
10/07/202197.63%
25/06/202197.47%
11/06/202197.28%
23/05/202196.31%
06/05/202195.79%