| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.04 |
| Price | 104.57 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 6.88 |
| 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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