Pricing | |
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Date | 2025-01-30 |
Duration | 13.33 |
Price | 97.71 |
Yield to maturity | 3.93 |
Reference | |
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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 |
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