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 28.09.21 21:46:11 - 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 Venue Of Publication MIC
14.09.21 08:52:17 103.65 EUR 350,000 362,775.00 Off-Book N ILQD ECEU XOFF
09.09.21 16:07:54 102.90 EUR 300,000 308,700.00 Off-Book N ILQD FWAF ECEU SINT
19.08.21 09:38:09 101.42 EUR 2,400 2,434.18 Off-Book N ILQD FWAF ECHO XOFF
05.08.21 15:45:00 101.21 EUR 35,000 35,423.50 Off-Book N ECEU XOFF
29.07.21 13:01:02 100.83 EUR 2,750,000 2,772,825.00 Off-Book N SIZE FWAF ECHO XOFF