| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.20 |
| Price | 99.73 |
| Yield to maturity | 3.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00NZ906K5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1991034825 |
| Issued amount | 750,000,000.00 |
| Issuer name | EIRCOM FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | EIRCOM FINANCE DAC 3.5% 2026 |
| Rank | secured |
| Ticker | EIRCOM 3.5 05/15/26 |
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