Master data
1,875% easyJet PLC (2028)
Code number
A3KMK4
ISIN
XS2306601746
Issuer
easyJet PLC
Security type
Fixed Interest, Corporate
Country
n/a
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
03/03/2028
Price data
Last
%92.81
Change
%+0.12
Change in %
%+0.125
Date
26/04/2024
Time
11:13:31
Spread
%0.443
Bid
%92.63
Bid Size
100,000
Ask
%93.04
Ask Size
400,000
Open
%92.55
Previous day
%92.70
High
%92.84
Low
%92.55
52 weeks high
%94.30
52 weeks low
%86.67
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 11:13:31 | 92.81 | 0 |
| 26/04/2024 | 10:13:22 | 92.83 | 0 |
| 26/04/2024 | 09:23:36 | 92.84 | 0 |
| 26/04/2024 | 09:04:08 | 92.55 | 0 |