Bond Data: XS1560853670

ESB FINANCE DAC 1.75% 2029

Pricing
Date 2025-02-21
Duration 3.86
Price 96.07
Yield to maturity 2.81
Reference
Asset class medium-term note
Country Ireland
Coupon 1.75
Currency EUR
FIGI BBG00FWXC2H2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1560853670
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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