Bond Data: XS2009152591

EASYJET PLC 0.875% 2025

Pricing
Date 2025-02-21
Duration 0.30
Price 99.45
Yield to maturity 2.73
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.88
Currency EUR
FIGI BBG00PBZPGJ1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2009152591
Issued amount 500,000,000.00
Issuer name EASYJET PLC
Issuer type corporate
Maturity date 2025-06-11
Name EASYJET PLC 0.875% 2025
Rank senior unsecured
Ticker EZJLN 0.875 06/11/25 EMTN
Price
Yield to Maturity (%)
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