| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01762 |
| price | 97.256 |
| yield_to_maturity | 4.37859 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG00QPG1L01 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2074522975 |
| issued_amount | 3.5e8 |
| 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 |
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| Yield to Maturity (%) |
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