Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.42% | 0 | 101.67% | 3.75% | 2031-03-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet Plc | |
66Z7AEASYJET FIN. 21/28 MTN | 3.03% | 0 | 96.75% | 1.88% | 2028-03-03 | 1.2 B EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet FinCo BV |
2.84% | 0 | 99.34% | 0.88% | 2025-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet Plc |