| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.28853 |
| price | 99.511 |
| yield_to_maturity | 3.93446 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG00NZ906K5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1991034825 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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