Price (EUR)
- -% (-)
50YX1.125% NTS 18/10/23
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
18.10.23
As at 21.09.21 18:44:19 - 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 2/7P655.40
GBX
0.18%Equity-
EZJFNEW ORD 27 2/7P (FP - 27/09/21)-
GBX
-Equity-
EZJNNEW ORD 27 2/7P (NP - 27/09/21)240.00
GBX
-2.04%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
50YX1.125% NTS 18/10/23-
EUR
18.10.23Bonds-
14MZ1.750% NTS 09/02/23-
EUR
09.02.23Bonds-
69CO0.875% NTS 11/06/25-
EUR
11.06.25Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
18 October 2016
Maturity date
18 October 2023
Amount issued (m)
500,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1505884723
SEDOL
BYM54J7
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
27.07.21 14:07:40 101.90 EUR 200 203.80 Off-Book N ILQD FWAF ECHO SINT
10.06.21 10:26:48 102.05 EUR 150,000 153,078.00 Off-Book N LRGS FWAF ECEU XOFF
03.06.21 13:34:47 101.95 EUR 100 101.95 Off-Book N ILQD FWAF ECEU SINT
19.05.21 17:03:52 101.86 EUR 4,000,000 4,074,400.00 Off-Book N ILQD FWAF ECHO XOFF
19.05.21 17:03:52 101.86 EUR 4,000,000 4,074,400.00 Off-Book N ILQD FWAF ECEU XOFF