Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS278311813EASYJET PLC 24/31 MTN | 3,35% | 0 | 102,09% | 3,75% | 2031-03-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | easyJet Plc |
66Z7AEASYJET FIN. 21/28 MTN | 3,11% | 0 | 96,39% | 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 | 2,87% | 0 | 99,05% | 0,88% | 2025-06-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | easyJet Plc |