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Debt

IAG Group credit rating

  Moody's S&P Global
Credit Rating Ba1 Stable, 2 November 2023 BBB- Stable, 4 October 2023

Debt summary

Issuer CUSIP/ISIN Debt  instrument Original issue Currency First trading day Maturity date Coupon Listing Status
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 0.50%/1.50% Senior Unsecured Bonds due 2023/2027

Title Brand Date issued Format  
Prospectus   Thursday, 4 Jul, 2019 PDF

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

Title Brand Date issued Format  
Prospectus   Thursday, 25 Mar, 2021 PDF

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IAG 1.125% Convertible Bond due 2028

Title Brand Date issued Format  
Board report   Tuesday, 18 May, 2021 PDF

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Final terms and conditions   Tuesday, 18 May, 2021 PDF

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Independent expert report   Tuesday, 18 May, 2021 PDF

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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.

[email protected]

British Airways Plc Corporate Credit Rating

  Moody's S&P Global Fitch
Credit Rating Ba1 Stable, 2 November 2023 BBB- Stable, 4 October 2023 BBB- Stable, 18 December 2023

Analysts

Any opinions, estimates, or forecasts regarding British Airways's performance made by any analysts, are theirs alone and do not represent opinions, forecasts or predictions of British Airways or its management. British Airways does not by its reference above or distribution imply its endorsement of or concurrence with such information, conclusions or recommendations.

Firm Analyst
Barclays Christophe Boulanger
Deutsche Bank Richard Phelan
JP Morgan Danielle Ward
Société Générale Pierre Bergeron
Moody's Frederic Duranson
S&P Global Aliaksandra Vashkevich
Fitch Raman Singla

British Airways Interim Reports

Title Brand Date issued Format  
Interim Management Report for six months to June 2023     PDF

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Interim Management Report for six months to June 2022     PDF

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Interim Management Report for six months to June 2021     PDF

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Interim Management Report for three months to March 2021     PDF

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Interim Management Report for nine months to September 30, 2020     PDF

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Interim Management Report for six months to June 30, 2020     PDF

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Interim Management Report for six months to June 30, 2019     PDF

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Interim Management Report for six months to June 30, 2018     PDF

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Interim Management Report for six months to June 30, 2017     PDF

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Interim Management Report for six months to June 30, 2016     PDF

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Interim Management Report for six months to June 30, 2015     PDF

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Interim Management Statement for six months to June 30, 2014     PDF

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Further enquiries

For any further queries about British Airways' debt please contact IAG Investor Relations by phone +44 (0)208 564 2990, or on the email below

[email protected]