Price (GBX)
606.60 7.17% (40.60)
EZJORD 27 2/7P
Track 5 more instruments
Open / Last close
566.20 / 606.60
High / Low
609.20 / 565.00
Bid / Offer
604.20 / 604.60
Special Condition: XR
Trading Status: Market Close
As at 16.09.21 00:39:24 - All data delayed at least 15 minutes
5 more instruments

EASYJET PLC instruments

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Equity (3)
Code Instrument name Price Change Type Documentation
EZJORD 27 2/7P606.60
GBX
7.17%Equity-
EZJFNEW ORD 27 2/7P (FP - 27/09/21)-
GBX
-Equity-
EZJNNEW ORD 27 2/7P (NP - 27/09/21)195.24
GBX
27.11%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
566.20
Previous close price / date
606.60 / 16 September 2021
Volume
14,315,578
Turnover (on book)
£62,904,923.76

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
4,290.34
Earnings per share
-2.65
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 Venue Of Publication MIC
16.09.21 17:55:01 606.60 GBX 957,888 5,810,548.61 Off-Book TNCP ECHO XOFF
16.09.21 17:54:52 606.60 GBX 584,075 3,542,998.95 Off-Book TNCP ECHO XOFF
16.09.21 18:17:46 592.39 GBX 69,250 410,230.08 Off-Book TNCP ECHO XOFF
16.09.21 17:48:25 588.43 GBX 18,523 108,994.52 Off-Book TNCP ECHO XOFF
16.09.21 17:46:29 599.09 GBX 6,129 36,718.10 Off-Book TNCP ECHO XOFF