Bond Data: XS1428782160

ESB FINANCE DAC 1.875% 2031

Pricing
Date 2025-01-30
Duration 5.97
Price 92.05
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Ireland
Coupon 1.88
Currency EUR
FIGI BBG00D0Q2741
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1428782160
Issued amount 600,000,000.00
Issuer name ESB FINANCE DAC
Issuer type corporate
Maturity date 2031-06-14
Name ESB FINANCE DAC 1.875% 2031
Rank senior unsecured
Ticker ESBIRE 1.875 06/14/31 EMTN
Price
Yield to Maturity (%)
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