Bond Data: XS2009152591 | EASYJET PLC 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.19 |
| Price | 99.64 |
| Yield to maturity | 2.79 |
| 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 (%) |
|---|
|
|
More data is available via our
API