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
Irish Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
25/03/2029
 

Price data

Last
%100.180
Change
%+0.04
Change in %
%
+0.040
Date
07/05/2021
Time
16:22:47
Spread
%0.440
Bid
%99.960
Bid Size
500,000
Ask
%100.400
Ask Size
500,000
Open
%100.140
Previous day
%100.140
High
%100.180
Low
%100.140
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169

Times & Sales

Date Time Last Volume
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Chart
Illustration
Comparison
3,75% International Consolidated Airlines Group, S.A. (2029)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
03/05/2021 mwb fairtrade Wertpapierhandelsbank AG Berlin Open Market International Consolidated Airlines Group, S.A. 04/05/2021 Admission
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