Price (GBX)
539.60 -9.19% (-54.60)
EZJORD 27 2/7P
Track 3 more instruments
Open / Last close
594.00 / 539.60
High / Low
594.00 / 538.80
Bid / Offer
540.00 / 540.80
Turnover
£45,777,513.21
Special Condition: -
Trading Status: Market Close
As at 18.09.20 00:31:33 - 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 2/7P539.60
GBX
-9.19%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
14MZ1.750% NTS 09/02/23-
EUR
09.02.23Bonds-
50YX1.125% NTS 18/10/23-
EUR
18.10.23Bonds-
69CO0.875% NTS 11/06/25-
EUR
11.06.25Bonds-

Price information

What's this?
Open price
594.00
Previous close price / date
539.60 / 18 September 2020
Volume
10,501,537
Turnover
£45,777,513.21
52 week range
475.00 / 1,552.00
YTD return
-62.27
1 year return
-47.61

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
2,714.01
Earnings per share
0.89
Issue date
05 March 2012
ISIN
GB00B7KR2P84
SEDOL
B7KR2P8
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
STMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 17:19:58 539.60 GBX 5,638 30,422.65 Off-Book TNCP XOFF
18.09.20 16:18:19 553.49 GBX 563 3,116.12 Off-Book TNCP XOFF
18.09.20 17:35:58 539.60 GBX 29,754 160,552.58 Off-Book - SINT
18.09.20 18:28:38 539.60 GBX 7,450 40,200.20 Off-Book TNCP XOFF
18.09.20 18:00:05 542.01 GBX 13,728 74,407.27 Off-Book TNCP XOFF