Bond Data: XS1239586594 | ESB FINANCE DAC 2.125% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.57 |
| Price | 99.47 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG0090DX1X6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1239586594 |
| Issued amount | 500,000,000.00 |
| Issuer name | ESB FINANCE DAC |
| Issuer type | Corporate |
| Maturity date | 2027-06-08 |
| Name | ESB FINANCE DAC 2.125% 2027 |
| Rank | Senior unsecured |
| Ticker | ESBIRE 2.125 06/08/27 EMTN |
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