| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.12765 |
| price | 104.0 |
| yield_to_maturity | 5.91485 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 6.875 |
| currency | EUR |
| figi | BBG01HGVRCL6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2656464844 |
| issued_amount | 6.0e8 |
| issuer_name | ENERGIA GROUP ROI FINANCECO DAC |
| issuer_type | corporate |
| maturity_date | 2028-07-31 |
| name | ENERGIA GROUP ROI FINANCECO DAC 6.875% 2028 |
| rank | senior unsecured |
| ticker | ENRGRP 6.875 07/31/28 REGS |
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