EASYJET FINCO B.V.

Price (EUR)
- -% (-)
YS971.875% NTS 03/03/28
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
03.03.28
As at 23.04.21 19:14:55 - All data delayed at least 15 minutes
1 instrument

EASYJET FINCO B.V. instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
YS971.875% NTS 03/03/28-
EUR
03.03.28Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
03 March 2021
Maturity date
03 March 2028
Amount issued (m)
1,200,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2306601746
SEDOL
BKQMYS5
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
20.04.21 15:48:20 99.55 EUR 2,000,000 1,991,000.00 Off-Book N XOFF
19.04.21 11:31:39 99.87 EUR 600,000 599,220.00 Off-Book N XOFF
12.04.21 10:31:32 99.58 EUR 2,000,000 1,991,600.00 Off-Book N XOFF
12.04.21 10:30:49 99.58 EUR 800,000 796,640.00 Off-Book N XOFF
12.04.21 10:28:06 99.58 EUR 1,200,000 1,194,960.00 Off-Book N XOFF