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International Airlines Group, 0.625% 17nov2022, EUR (Conv.) (FIGI BBG00BFH4YZ4, XS1322536506, WKN A18UYK)

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International bonds, Convertible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1322536506
  • Common Code
    132253650
  • CFI
    DCFUFR
  • FIGI
    BBG00BFH4YZ4
  • Ticker
    IAGLN 0.625 11/17/22 IAG

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Bond is not traded; the issue is redeemed
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Issue information

Profile
International Consolidated Airlines Group, S.A. (IAG) is a holding company. The Company is an airline company. On January 21, 2011, British Airways Plc (British Airways) and Iberia Lineas Aereas de Espana S.A. Operadora (Iberia) merged and ...
International Consolidated Airlines Group, S.A. (IAG) is a holding company. The Company is an airline company. On January 21, 2011, British Airways Plc (British Airways) and Iberia Lineas Aereas de Espana S.A. Operadora (Iberia) merged and formed the Company. The Company operates in two segments: British Airways and Iberia. As of December 31, 2011, it had 348 aircraft flying to 200 destinations. The Company serves its markets in North America, Latin America, Asia and Africa from two of Europe’s long-haul hubs, London Heathrow and Madrid Barajas. During the year ended December 31, 2011, it launched Avios, a new shared currency for IAG’s three brands, British airways executive Club, Iberia Plus and Avios. On June 1, 2012, the Company sold Bmi regional to Sector Aviation Holdings Ltd.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

23/05/2026 New issues: International Airlines Group issued international bonds (XS3364672256, XS3364672413) in the amount of EUR 500, EUR 500 mln maturing in 2031, 2034 respectively.
20/05/2026 International Airlines Group: Senior unsecured bonds - final terms
12/05/2026 International Airlines Group: Final pricing of repurchase of convertible bonds
11/05/2026 International Airlines Group: Result of the repurchase of convertible bonds
26/02/2026 International Airlines Group: Final dividend and return of excess cash
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS1322536506
  • Cbonds ID
    175913
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    132253650
  • CFI
    DCFUFR
  • FIGI
    BBG00BFH4YZ4
  • WKN
    A18UYK
  • Ticker
    IAGLN 0.625 11/17/22 IAG
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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