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 07.12.21 15:36:51 - All data delayed at least 15 minutes
3 more instruments

Easyjet Plc instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
EZJORD 27 2/7P560.00
GBX
0.72%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
08.11.21 22:55:36 101.18 EUR 1,000 1,011.84 Off-Book N ILQD FWAF ECHO XOFF
04.11.21 17:12:54 101.10 EUR 100,000 101,098.00 Off-Book N LRGS FWAF ECEU XOFF
07.10.21 18:29:11 101.27 EUR 1,949 1,973.67 Off-Book N ILQD FWAF ECHO XOFF
23.09.21 14:46:00 101.19 EUR 500,000 505,950.00 Off-Book N ILQD FWAF ECEU XOFF
15.09.21 10:57:00 101.23 EUR 700 708.59 Off-Book AMND N ILQD FWAF ECEU SINT