Pricing | |
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Date | 2024-01-09 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 3.49 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.49 |
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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