Pricing | |
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date | 2025-01-20 |
duration | 6.3046 |
price | 103.257 |
yield_to_maturity | 3.48602 |
Reference | |
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asset_class | medium-term note |
country | Ireland |
coupon | 4.0 |
currency | EUR |
figi | BBG01B70F3P6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2550909415 |
issued_amount | 5.5e8 |
issuer_name | ESB FINANCE DAC |
issuer_type | corporate |
maturity_date | 2032-05-03 |
name | ESB FINANCE DAC 4.0% 2032 |
rank | senior unsecured |
ticker | ESBIRE 4 05/03/32 EMTN |
Price |
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Yield to Maturity (%) |
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