| Pricing | |
|---|---|
| Date | 2024-10-29 |
| Duration | 0.01 |
| Price | 99.64 |
| Yield to maturity | 57.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00QKPM6D2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2063288943 |
| Issued amount | 350,000,000.00 |
| Issuer name | EIRCOM FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2024-11-01 |
| Name | EIRCOM FINANCE DAC 1.75% 2024 |
| Rank | senior unsecured |
| Ticker | EIRCOM 1.75 11/01/24 |
| Price |
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| Yield to Maturity (%) |
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