Pricing | |
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Date | 2025-02-21 |
Duration | 5.13 |
Price | 91.04 |
Yield to maturity | 2.98 |
Reference | |
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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 |
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