Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS278311813EASYJET PLC 24/31 MTN | 3.53% | 0 | 101.14% | 3.75% | 2031-03-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet Plc |
66Z7AEASYJET FIN. 21/28 MTN | 3.22% | 0 | 96.01% | 1.88% | 2028-03-03 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet FinCo BV |
XS200915259EASYJET PLC 19/25 MTN | 2.81% | 0 | 98.95% | 0.88% | 2025-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet Plc |