Bond Data: XS2009861480 | ESB FINANCE DAC 1.125% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.49 |
| Price | 92.46 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Ireland |
| Coupon | 1.125 |
| 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 |
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