| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.87414 |
| price | 95.282 |
| yield_to_maturity | 3.0036 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00FWXC2H2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1560853670 |
| issued_amount | 5.0e8 |
| issuer_name | ESB FINANCE DAC |
| issuer_type | corporate |
| maturity_date | 2029-02-07 |
| name | ESB FINANCE DAC 1.75% 2029 |
| rank | senior unsecured |
| ticker | ESBIRE 1.75 02/07/29 EMTN |
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