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

Emittente International Consolidated Airlines Group S.A
Prezzo di mercato 100 EUR  ▲ 
Paese  Spagna
Codice isin  XS2020580945 ( in EUR )
Tasso d'interesse 0.5% per anno ( pagato 1 volta l'anno)
Scadenza 03/07/2023 - 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 XS2020580945, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/03/2023
DateClean price
07/08/2024100.00%
02/07/202395.20%
08/06/202395.20%
15/05/202395.20%
21/04/202395.20%
28/03/202395.20%
04/03/202395.20%
09/02/202395.06%
20/01/202394.70%
30/12/202297.31%
07/12/202297.69%
14/11/202296.69%
24/10/202296.48%
05/10/202295.74%
18/09/202295.14%
01/09/202294.97%
16/08/202297.04%
01/08/202295.74%
16/07/202294.06%
01/07/202293.67%
16/06/202295.09%
02/06/202296.61%
18/05/202296.21%
02/05/202295.96%
16/04/202296.21%
31/03/202296.65%
16/03/202295.49%
01/03/202295.96%
12/02/202296.63%
27/01/202298.33%
07/01/202297.34%
22/12/202195.94%
05/12/202195.51%
19/11/202197.02%
05/11/202197.60%
22/10/202197.59%
08/10/202197.78%
22/09/202197.87%
04/09/202197.09%
22/08/202196.77%
10/08/202197.33%
29/07/202196.98%
17/07/202197.30%
04/07/202197.42%
20/06/202197.49%
05/06/202196.85%
18/05/202196.49%
30/04/202196.41%
09/04/202196.52%