| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | |
| Price | 104.26 |
| Yield to maturity | -1.44 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | GBP |
| FIGI | BBG0119B0519 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2351465179 |
| Issued amount | 387,400,000.00 |
| Issuer name | JET2 PLC |
| Issuer type | corporate |
| Maturity date | 2026-06-10 |
| Name | JET2 PLC 1.625% 2026 |
| Rank | senior unsecured |
| Ticker | JETLN 1.625 06/10/26 |
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| Yield to Maturity (%) |
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