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ESB Finance Designated Activity bond | 4.00% 2028-10-03 EUR | XS2697983869

Change % : ▲ +0.011%

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Overview

pricing as of 2026-04-02
3.33
4.000
101.570
2028-10-03
EUR
103.922/101.287

Analytics

2.305
2.381
5.847
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2028-10-03
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ESBIRE 4.00% 2028-10-03 EUR bond (XS2697983869)

This ESB Finance Designated Activity Company corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ESBIRE 1.88% 2031-06-14 EUR

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ESBIRE 2.13% 2033-11-05 EUR

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ESBIRE 1.75% 2029-02-07 EUR

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Pays a 1.75% coupon and matures on February 07, 2029.

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ESBIRE 4.25% 2036-03-03 EUR

XS2697970536

Pays a 4.25% coupon and matures on March 03, 2036.

102.99 EUR▼ -0.02

About the issuer ESB Finance Designated Activity Company

ESB Finance Designated Activity Company, based in Dublin, Ireland, was established to facilitate financing for the Electricity Supply Board (ESB), a leading energy company in the region. The organization specializes in issuing debt securities, primarily bonds, to support various financing initiatives and expand ESB's operational capabilities.