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IAG completes cash conversion, cancels remaining senior convertible bonds due 2028

PUBT·08/27/2026 14:05:20
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IAG completes cash conversion, cancels remaining senior convertible bonds due 2028
  • IAG completed conversion of all outstanding 1.125% senior unsecured convertible bonds due 2028 (ISIN XS2343113101).
  • Bondholders exercised conversion rights for the full amount outstanding instead of early redemption scheduled for July 21, 2026.
  • IAG elected the cash alternative to meet conversions, paying the final cash amount to bondholders.
  • No bonds remain outstanding as of Aug. 27, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. IAG - International Consolidated Airlines Group SA published the original content used to generate this news brief on August 27, 2026, and is solely responsible for the information contained therein.