Bond Data: XS2656464844 | ENERGIA GROUP ROI FINANCECO DAC 6.875% 2028
Pricing | |
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Date | 2025-04-24 |
Duration | 2.97 |
Price | 103.13 |
Yield to maturity | 6.13 |
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Asset class | bond |
Country | Ireland |
Coupon | 6.875 |
Currency | EUR |
FIGI | BBG01HGVRCL6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2656464844 |
Issued amount | 600,000,000.00 |
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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