| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.38877 |
| price | 99.208 |
| yield_to_maturity | 2.9525 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00PBZPGJ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2009152591 |
| issued_amount | 5.0e8 |
| 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 |
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