EASYJET 16/23 MTN

EASYJET 16/23 MTN

Bond · XS1505884723 · A187TH (XLON)
Overview
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Invested Funds

The following funds have invested in EASYJET 16/23 MTN:

Fund
iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist)
Vol. in million
1.706,92
Percentage (%)
0,08 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Dist)
Vol. in million
925,34
Percentage (%)
0,06 %
Fund
iShares € Corp Bond ex-Financials 1-5yr UCITS ETF EUR (Acc)
Vol. in million
43,12
Percentage (%)
0,06 %
Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.384,54
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
205,91
Percentage (%)
0,03 %

Company Data

Name EASYJET 16/23 MTN
Primary Exchange XLON London
WKN A187TH
ISIN XS1505884723
Asset Class Bond
Coupon 1,13 %
Denomination 100.000,00 EUR
Issue Date 18.10.2016
Maturity Date 18.10.2023
Currency EUR

Ticker Symbols

Name Symbol
London 50YX.L
More Shares
Investors who hold EASYJET 16/23 MTN also have the following shares in their portfolio:
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)
iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) ETF
ISIVMSCIWLDSRIU HLSD
ISIVMSCIWLDSRIU HLSD ETF