Terrapin

Bond Data: XS0992646918 | ESB FINANCE DAC 3.494% 2024

Pricing
Date 2024-01-09
Duration 0.01
Price 100.00
Yield to maturity 3.49
Reference
Asset class Medium-term note
Country Ireland
Coupon 3.494
Currency EUR
FIGI BBG005JZNNJ4
Interest type Fixed rate
Callable No
Outstanding No
Puttable Yes
ISIN XS0992646918
Issued amount 300,000,000.00
Issuer name ESB FINANCE DAC
Issuer type Corporate
Maturity date 2024-01-12
Name ESB FINANCE DAC 3.494% 2024
Rank Senior unsecured
Ticker ESBIRE 3.494 01/12/24 EMTN
Price
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Yield to Maturity (%)
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