Bond Data: XS2579482006

ESB FINANCE DAC 3.75% 2043

Pricing
Date 2025-01-30
Duration 13.33
Price 97.71
Yield to maturity 3.93
Reference
Asset class medium-term note
Country Ireland
Coupon 3.75
Currency EUR
FIGI BBG01CD4GJ00
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2579482006
Issued amount 350,000,000.00
Issuer name ESB FINANCE DAC
Issuer type corporate
Maturity date 2043-01-25
Name ESB FINANCE DAC 3.75% 2043
Rank senior unsecured
Ticker ESBIRE 3.75 01/25/43 emtn
Price
Yield to Maturity (%)
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