Bond Data: XS2306601746

EASYJET FINCO BV 1.875% 2028

Pricing
Date 2025-02-21
Duration 2.92
Price 97.18
Yield to maturity 2.87
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.88
Currency EUR
FIGI BBG00ZF997W6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2306601746
Issued amount 1,200,000,000.00
Issuer name EASYJET FINCO BV
Issuer type corporate
Maturity date 2028-03-03
Name EASYJET FINCO BV 1.875% 2028
Rank senior unsecured
Ticker EZJLN 1.875 03/03/28 EMTN
Price
Yield to Maturity (%)
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