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 30.07.21 15:11:13 - 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 2/7P855.80
GBX
-2.93%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
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
19.05.21 13:44:49 100.35 EUR 630,000 632,205.00 Off-Book N ECHO SINT
05.05.21 15:33:46 100.50 EUR 1,500 1,507.52 Off-Book N ILQD FWAF ECHO SINT
08.03.21 16:08:12 98.60 EUR 515 507.80 Off-Book AMND N ILQD FWAF ECHO SINT