Pricing | |
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Date | 2025-02-21 |
Duration | 1.93 |
Price | 98.45 |
Yield to maturity | 3.80 |
Reference | |
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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 |
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