Bond Data: XS1239586594 | ESB FINANCE DAC 2.125% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 2.06 |
Price | 99.46 |
Yield to maturity | 2.39 |
Reference | |
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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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