Price (EUR)
- -% (-)
69CO0.875% NTS 11/06/25
Track 5 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.06.25
As at 21.09.21 09:44:43 - All data delayed at least 15 minutes
5 more instruments

EASYJET PLC instruments

Select instrument to view
Equity (3)
Code Instrument name Price Change Type Documentation
EZJORD 27 2/7P654.40
GBX
0.03%Equity-
EZJFNEW ORD 27 2/7P (FP - 27/09/21)-
GBX
-Equity-
EZJNNEW ORD 27 2/7P (NP - 27/09/21)243.40
GBX
-0.65%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
69CO0.875% NTS 11/06/25-
EUR
11.06.25Bonds-
14MZ1.750% NTS 09/02/23-
EUR
09.02.23Bonds-
50YX1.125% NTS 18/10/23-
EUR
18.10.23Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
11 June 2019
Maturity date
11 June 2025
Amount issued (m)
500,000,000.00
Coupon rate
0.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2009152591
SEDOL
BK7Y0L5
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
12.08.21 08:24:00 100.54 EUR 500,000 502,700.00 Off-Book N ILQD FWAF ECEU XOFF
06.08.21 09:09:08 100.45 EUR 5,000,000 5,022,500.00 Off-Book N ECEU XOFF
26.07.21 16:43:03 100.13 EUR 5,000,000 5,006,250.00 Off-Book N LRGS FWAF ECHO XOFF
30.06.21 10:23:42 100.19 EUR 100 100.19 Off-Book AMND N ILQD FWAF ECHO SINT
08.06.21 11:54:00 100.83 EUR 1,000,000 1,008,300.00 Off-Book N ILQD FWAF ECEU XOFF