Bond Data: XS1239586594

ESB FINANCE DAC 2.125% 2027

Pricing
Date 2025-02-21
Duration 2.23
Price 98.53
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Ireland
Coupon 2.13
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
Price
Yield to Maturity (%)
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