-+ 0.00%
-+ 0.00%
-+ 0.00%

IAG says all outstanding 1.125% convertible bonds due 2028 are converted for cash

PUBT·07/16/2026 14:09:48
Listen to the news
IAG says all outstanding 1.125% convertible bonds due 2028 are converted for cash
  • IAG said holders exercised conversion rights on all outstanding 1.125% senior unsecured convertible bonds due 2028.
  • IAG elected the cash alternative, replacing conversion into shares with cash payments under the bond terms.
  • Final cash alternative amounts are due on or around Aug. 26, 2026.
  • The full conversion cancels the planned redemption of the bonds on July 21, 2026.
  • No bonds will remain outstanding once the cash payments are completed.


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 July 16, 2026, and is solely responsible for the information contained therein.