| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.21131 |
| price | 89.75 |
| yield_to_maturity | 3.22798 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00PBZPGH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2009861480 |
| issued_amount | 7.0e8 |
| 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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