Bond Data: XS3028067729 | EIRCOM FINANCE DAC 5.0% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.18 |
| Price | 100.35 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG01TR27XX5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3028067729 |
| Issued amount | 550,000,000.00 |
| Issuer name | EIRCOM FINANCE DAC |
| Issuer type | corporate |
| Maturity date | 2031-04-30 |
| Name | EIRCOM FINANCE DAC 5.0% 2031 |
| Rank | senior unsecured |
| Ticker | EIRCOM 5 04/30/31 |
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