Pricing | |
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Date | 2025-02-21 |
Duration | 3.86 |
Price | 96.07 |
Yield to maturity | 2.81 |
Reference | |
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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 |
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