Debt Home

IAG Group Credit Rating

Moody's S&P Global
Credit Rating

Ba2 Negative, 7 September 2020

BB, 20 May 2020

Debt summary

Issuer CUSIP / ISIN Debt  Instrument Original Issue Currency First Trading Day Maturity Date Coupon Listing Status
IAG XS1322536506 Convertible bond due 2022 € 500m Euro Nov 17, 2015 Nov 17, 2022 0.625% Frankfurt Outstanding
IAG XS2020580945 Senior unsecured bonds due 2023 €500m Euro 4 Jul 2019 4 Jul 2023 0.50% Euronext Dublin Outstanding
IAG XS2020581752 Senior unsecured bonds due 2027 €500m Euro 4 Jul 2019 4 Jul 2027 1.50% Euronext Dublin Outstanding
IAG XS2322423455 Senior unsecured bonds due 2025 €500m Euro 25 Mar 2021 25 Mar 2025 2.75% Euronext Dublin Outstanding
IAG XS2322423539 Senior unsecured bonds due 2029 €700m Euro 25 Mar 2021 25 Mar 2029 3.75% Euronext Dublin Outstanding
IAG XS2343113101 1.125% senior unsecured convertible bonds due 2028 €825m Euro 18 May 2021 18 May 2028 1.125% Frankfurt Outstanding

IAG 0.625% Convertible Bond due 2022

The conversion price of IAG's €500,000,000 0.625 per cent. Convertible Bond due 2022 has been adjusted to €8.0380, following the capital increase carried out by the company. Prior to this adjustment, the conversion price was €12.4049. All other terms and conditions of the Bonds remain unchanged.

Title Brand Date issued Format  
Final Terms and Conditions Brand Date issued Tuesday, Nov 17, 2015 Format pdf Download
Board Report Brand Date issued Tuesday, Nov 17, 2015 Format pdf Download
Auditor report Brand Date issued Tuesday, Nov 17, 2015 Format pdf Download

IAG 0.50%/1.50% Senior Unsecured Bonds due 2023/2027

Title Brand Date issued Format  
Prospectus Brand Date issued Thursday, Jul 04, 2019 Format pdf Download

IAG 2.75%/3.75% Senior Unsecured Bonds due 2025/2029

Title Brand Date issued Format  
Prospectus Brand Date issued Thursday, Mar 25, 2021 Format pdf Download

IAG 1.125% Convertible Bond due 2028

Title Brand Date issued Format  
Board report Brand Date issued Tuesday, May 18, 2021 Format pdf Download
Final Terms and conditions Brand Date issued Tuesday, May 18, 2021 Format pdf Download
Independent expert report Brand Date issued Tuesday, May 18, 2021 Format pdf Download

Further enquiries

For any further queries about IAG's debt please contact the IAG Investor Relations team by phone on +44 20 8564 2990, or by the email below.

investor.relations@iairgroup.com