Pricing | |
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Date | 2025-02-21 |
Duration | 3.39 |
Price | 103.49 |
Yield to maturity | 2.97 |
Reference | |
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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 |
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