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
%102.16
Change
%-0.08
Change in %
%
-0.076
Date
08/07/2025
Time
15:30:25
Spread
%0.871
Bid
%102.16
Bid Size
500,000
Ask
%103.05
Ask Size
500,000
Open
%102.28
Previous day
%102.24
High
%102.28
Low
%102.16
52 weeks high
%102.68
52 weeks low
%98.31
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
08/07/2025 15:30:25 102.16 0
08/07/2025 14:13:16 102.16 0
08/07/2025 13:13:27 102.16 0
08/07/2025 12:13:37 102.16 0
08/07/2025 11:13:36 102.18 0
08/07/2025 10:13:52 102.19 0
08/07/2025 09:23:34 102.19 0
08/07/2025 08:02:28 102.28 0

 

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