Bond Data: XS2697983869

ESB FINANCE DAC 4.0% 2028

Pricing
Date 2025-02-21
Duration 3.39
Price 103.49
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Ireland
Coupon 4.00
Currency EUR
FIGI BBG01JJ34N05
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2697983869
Issued amount 500,000,000.00
Issuer name ESB FINANCE DAC
Issuer type corporate
Maturity date 2028-10-03
Name ESB FINANCE DAC 4.0% 2028
Rank senior unsecured
Ticker ESBIRE 4 10/03/28 EMTN
Price
Yield to Maturity (%)
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