Pricing | |
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date | 2025-01-20 |
duration | 5.44872 |
price | 100.711 |
yield_to_maturity | 3.62185 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 3.75 |
currency | EUR |
figi | BBG01LXYJFT6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2783118131 |
issued_amount | 8.5e8 |
issuer_name | EASYJET PLC |
issuer_type | corporate |
maturity_date | 2031-03-20 |
name | EASYJET PLC 3.75% 2031 |
rank | senior unsecured |
ticker | EZJLN 3.75 03/20/31 EMTN |
Price |
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Yield to Maturity (%) |
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