Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XS278311813EASYJET PLC 24/31 MTN | 3,46% | 0 | 101,47% | 3,75% | 2031-03-20 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | easyJet Plc |
66Z7AEASYJET FIN. 21/28 MTN | 3,10% | 0 | 96,55% | 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 | 2,73% | 0 | 99,34% | 0,88% | 2025-06-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | easyJet Plc |