| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.60 |
| Price | 98.33 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG012NJPTL3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2389984175 |
| Issued amount | 500,000,000.00 |
| Issuer name | EC FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-10-15 |
| Name | EC FINANCE PLC 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | EUROCA 3 10/15/26 REGs |
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