Bond Data: XS1428782160 | ESB FINANCE DAC 1.875% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.80 |
Price | 92.38 |
Yield to maturity | 3.25 |
Reference | |
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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 |
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