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-

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
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