| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.3165 |
| price | 98.264 |
| yield_to_maturity | 2.89122 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG0090DX1X6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1239586594 |
| issued_amount | 5.0e8 |
| 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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