Pricing | |
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Date | 2025-02-21 |
Duration | 6.23 |
Price | 104.62 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01B70F3P6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2550909415 |
Issued amount | 550,000,000.00 |
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 |
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