Bond Data: XS2074522975

EIRCOM FINANCE DAC 2.625% 2027

Pricing
Date 2025-02-21
Duration 1.93
Price 98.45
Yield to maturity 3.80
Reference
Asset class bond
Country Ireland
Coupon 2.63
Currency EUR
FIGI BBG00QPG1L01
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2074522975
Issued amount 350,000,000.00
Issuer name EIRCOM FINANCE DAC
Issuer type corporate
Maturity date 2027-02-15
Name EIRCOM FINANCE DAC 2.625% 2027
Rank senior unsecured
Ticker EIRCOM 2.625 02/15/27
Price
Yield to Maturity (%)
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