Internat. Cons. Airl. Group SA EO-Bonds 2026(26/31)
- BID
99.868
- ASK
100.056
- 100,000 Nom.400,000 Nom.
- 07/27, 14:54:05 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
3.90
Yield spread Bundesanleihe
1.0051
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
28/01/2031
Interest Rate
3.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.887 G / 3.90 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:01:33 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.0051 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.911 | 99.625 |
| PREV. DAY'S PRICE | 99.62 | (07/24) |
| CHANGE DAY BEFORE | +0.27 | 0.27 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4EVJW |
| ISIN | XS3364672256 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | International Consolidated Airlines Group S.A. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.875 % |
| INTEREST RUN FROM | 28/05/2026 |
| NEXT INTEREST PAYMENT | 28/01/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.658 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 28/01/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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Company profile
International Consolidated Airlines Group SA is a holding company, which engages in the provision of passenger and freight air transportation services. It operates through the following segments: British Airways, Iberia, Vueling, Aer Lingus, IAG Loyalty, and Other Group companies. The company was founded on December 17, 2009 and is headquartered in London, the United Kingdom.