Bond Data: XS2074522975 | EIRCOM FINANCE DAC 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.25 |
| Price | 99.58 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 2.625 |
| 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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