Bond Data: XS2849598417

EIRCOM FINANCE DAC 5.75% 2029

Pricing
Date 2025-02-21
Duration 4.25
Price 105.29
Yield to maturity 4.57
Reference
Asset class bond
Country Ireland
Coupon 5.75
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
Price
Yield to Maturity (%)
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