Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XS278311813EASYJET PLC 24/31 MTN | 3.40% | 0 | 101.79% | 3.75% | 2031-03-20 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet Plc |
66Z7AEASYJET FIN. 21/28 MTN | 3.12% | 0 | 96.37% | 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 | 2.91% | 0 | 99.05% | 0.88% | 2025-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | easyJet Plc |