Price (EUR)
- -% (-)
69CO0.875% NTS 11/06/25
Track 3 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
11.06.25
As at 02.07.22 12:49:56 - 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 2/7P376.90
GBX
2.81%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
31.05.22 22:57:13 95.44 EUR 850 811.25 Off-Book N ILQD FWAF ECHO XOFF
06.04.22 09:47:50 96.77 EUR 300 290.32 Off-Book AMND N ILQD FWAF ECHO SINT
28.03.22 10:00:58 96.99 EUR 1,500,000 1,454,820.00 Off-Book N LRGS FWAF ECEU XOFF
18.03.22 21:56:44 96.75 EUR 550 532.13 Off-Book N ILQD FWAF ECHO XOFF
24.02.22 08:05:06 98.01 EUR 700 686.10 Off-Book N ILQD FWAF ECHO XOFF