BondsWhat's this?
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-
As at 21.09.21 09:44:43 - All data delayed at least 15 minutes

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
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
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
As at 21.09.21 09:44:43 - 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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