Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 8.91 |
Price | 81.51 |
Yield to maturity | 3.32 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Ireland |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG014GVTLT5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2432544349 |
Issued amount | 500,000,000.00 |
Issuer name | ESB FINANCE DAC |
Issuer type | corporate |
Maturity date | 2034-07-19 |
Name | ESB FINANCE DAC 1.0% 2034 |
Rank | senior unsecured |
Ticker | ESBIRE 1 07/19/34 EMtN |
Price |
---|
|
Yield to Maturity (%) |
---|
|