Bond Data: XS1991034825 | EIRCOM FINANCE DAC FRN 2026
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 0.84 |
| Price | 99.54 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG00NZ906K5 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 FRN 2026 |
| Rank | Secured |
| Ticker | EIRCOM 3.5 05/15/26 |
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