BondsWhat's this?
Price (EUR)
- -% (-)
14MZ1.750% NTS 09/02/23
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
09.02.23
As at 24.06.21 10:07:50 - All data delayed at least 15 minutes
3 more instruments

EASYJET PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
EZJORD 27 2/7P966.20
GBX
-0.76%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-
As at 24.06.21 10:07:50 - All data delayed at least 15 minutes

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
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
27.04.21 10:15:44 102.10 EUR 100,000 102,100.00 Off-Book N ILQD VOLO ECEU SINT
16.04.21 09:44:06 102.18 EUR 3,140 3,208.48 Off-Book N ILQD FWAF ECHO SINT
26.03.21 16:01:09 101.93 EUR 600,000 611,582.40 Off-Book N ILQD FWAF ECEU SINT
08.03.21 16:08:12 101.56 EUR 229 232.56 Off-Book AMND N ILQD FWAF ECHO SINT
08.03.21 16:08:12 101.56 EUR 229 232.56 Off-Book AMND N ILQD FWAF ECEU SINT
As at 24.06.21 10:07:50 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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