Master data
3,75% International Consolidated Airlines Group, S.A. (2029)
Code number
A3KNWX
ISIN
XS2322423539
Issuer
International Consolidated Airlines Group, S.A.
Security type
Fixed Interest, Corporate
Country
United Kingdom
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/03/2029
Price data
Last
%97.21
Change
%-0.14
Change in %
%-0.146
Date
19/04/2024
Time
15:30:19
Spread
%1.649
Bid
%96.40
Bid Size
100,000
Ask
%97.99
Ask Size
500,000
Open
%96.50
Previous day
%97.35
High
%97.30
Low
%96.50
52 weeks high
%98.75
52 weeks low
%82.13
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 15:30:19 | 97.21 | 0 |
| 19/04/2024 | 14:13:07 | 97.29 | 0 |
| 19/04/2024 | 13:13:17 | 97.28 | 0 |
| 19/04/2024 | 12:14:00 | 97.28 | 0 |
| 19/04/2024 | 11:13:30 | 97.28 | 0 |
| 19/04/2024 | 10:13:43 | 97.30 | 0 |
| 19/04/2024 | 09:23:12 | 97.30 | 0 |
| 19/04/2024 | 09:04:10 | 96.50 | 0 |