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
%101.87
Change
%-0.05
Change in %
%-0.044
Date
16/09/2025
Time
17:13:16
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.81
Previous day
%101.91
High
%101.92
Low
%101.78
52 weeks high
%103.14
52 weeks low
%99.84
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 |
|---|---|---|---|
| 16/09/2025 | 17:13:16 | 101.87 | 0 |
| 16/09/2025 | 16:13:35 | 101.85 | 0 |
| 16/09/2025 | 15:30:05 | 101.84 | 0 |
| 16/09/2025 | 14:13:37 | 101.85 | 0 |
| 16/09/2025 | 13:13:41 | 101.78 | 0 |
| 16/09/2025 | 12:13:18 | 101.86 | 0 |
| 16/09/2025 | 11:13:10 | 101.84 | 0 |
| 16/09/2025 | 10:13:33 | 101.92 | 0 |
| 16/09/2025 | 09:23:46 | 101.88 | 0 |
| 16/09/2025 | 08:02:39 | 101.81 | 0 |