Pricing | |
---|---|
date | 2025-01-20 |
duration | 8.98948 |
price | 79.99 |
yield_to_maturity | 3.51596 |
Reference | |
---|---|
asset_class | medium-term note |
country | Ireland |
coupon | 1.0 |
currency | EUR |
figi | BBG014GVTLT5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2432544349 |
issued_amount | 5.0e8 |
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 (%) |
---|
|