Bond Data: XS2849598417 | EIRCOM FINANCE DAC 5.75% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.66 |
| Price | 104.00 |
| Yield to maturity | 4.73 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Ireland |
| Coupon | 5.750 |
| Currency | EUR |
| FIGI | BBG01NC3WW75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2849598417 |
| Issued amount | 300,000,000.00 |
| Issuer name | EIRCOM FINANCE DAC |
| Issuer type | Corporate |
| Maturity date | 2029-12-15 |
| Name | EIRCOM FINANCE DAC 5.75% 2029 |
| Rank | Senior unsecured |
| Ticker | EIRCOM 5.75 12/15/29 |
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