Price (EUR)
- -% (-)
14MZ1.750% NTS 09/02/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.02.23
As at 18.09.21 20:55:45 - All data delayed at least 15 minutes
5 more instruments

EASYJET PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
EZJORD 27 2/7P630.40
GBX
3.92%Equity-
EZJFNEW ORD 27 2/7P (FP - 27/09/21)-
GBX
-Equity-
EZJNNEW ORD 27 2/7P (NP - 27/09/21)216.60
GBX
10.94%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
14MZ1.750% NTS 09/02/23-
EUR
09.02.23Bonds-
50YX1.125% NTS 18/10/23-
EUR
18.10.23Bonds-
69CO0.875% NTS 11/06/25-
EUR
11.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
09 February 2016
Maturity date
09 February 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1361115402
SEDOL
BZ82JX8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
16.09.21 11:42:39 1.00 EUR 100 1.00 Off-Book N ECHO SINT
31.08.21 09:56:06 102.03 EUR 100 102.03 Off-Book AMND N ILQD FWAF ECHO SINT
20.07.21 11:47:45 101.90 EUR 100,000 101,899.00 Off-Book N ILQD FWAF ECHO XOFF
16.07.21 13:35:56 102.08 EUR 2,020,000 2,062,016.00 Off-Book N ILQD FWAF ECEU XOFF
16.07.21 13:35:56 102.08 EUR 2,020,000 2,062,016.00 Off-Book N ILQD FWAF ECHO XOFF