Bond Data: XS2849598417 | EIRCOM FINANCE DAC 5.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.12 |
Price | 102.26 |
Yield to maturity | 5.27 |
Reference | |
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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 |
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