EASYJET PLC 1.750% NTS 09/02/23

EASYJET PLC 1.750% NTS 09/02/23

Bond · XS1361115402 (XLON)
Overview
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Invested Funds

The following funds have invested in EASYJET PLC 1.750% NTS 09/02/23:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
382,06
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
104,39
Percentage (%)
0,01 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
184,65
Percentage (%)
0,01 %

Company Data

Name EASYJET PLC 1.750% NTS 09/02/23
Primary Exchange XLON London
ISIN XS1361115402
Asset Class Bond
Coupon 1,75 %
Denomination -
Issue Date 09.02.2016
Maturity Date 09.02.2023
Currency EUR

Ticker Symbols

Name Symbol
London 14MZ.L
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