Pricing | |
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Date | 2025-02-21 |
Duration | 8.76 |
Price | 106.29 |
Yield to maturity | 3.55 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01JJ34N50 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2697970536 |
Issued amount | 500,000,000.00 |
Issuer name | ESB FINANCE DAC |
Issuer type | corporate |
Maturity date | 2036-03-03 |
Name | ESB FINANCE DAC 4.25% 2036 |
Rank | senior unsecured |
Ticker | ESBIRE 4.25 03/03/36 EMTN |
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