Bond Data: XS2009861480

ESB FINANCE DAC 1.125% 2030

Pricing
Date 2025-02-21
Duration 5.13
Price 91.04
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Ireland
Coupon 1.13
Currency EUR
FIGI BBG00PBZPGH3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2009861480
Issued amount 700,000,000.00
Issuer name ESB FINANCE DAC
Issuer type corporate
Maturity date 2030-06-11
Name ESB FINANCE DAC 1.125% 2030
Rank senior unsecured
Ticker ESBIRE 1.125 06/11/30 EMTN
Price
Yield to Maturity (%)
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