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

Change % : ▼-0.083%

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Overview

pricing as of 2026-08-10
3.37
4.000
101.280
2028-10-03
EUR
103.79/101.169

Analytics

1.967
2.034
4.312
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Bond Information

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

Coupon Information

Coupon
4
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ESBIRE 4.00% 2028-10-03 EUR bond (XS2697983869)

This ESB Finance Designated Activity Company corporate note has a 4.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on October 03, 2028 with a last coupon date of FEB 28, 2020.

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

96.35 EUR▲ 0.10

ESBIRE 2.13% 2027-06-08 EUR

XS1239586594

Pays a 2.125% coupon and matures on June 08, 2027.

99.34 EUR▲ 0.00

ESBIRE 2.00% 2044-04-17 EUR

XS1981749044

Pays a 2% coupon and matures on April 17, 2044.

65.17 EUR▼ -0.05

ESBIRE 1.13% 2030-06-11 EUR

XS2009861480

Pays a 1.125% coupon and matures on June 11, 2030.

91.57 EUR▼ -0.17

ESBIRE 1.88% 2031-06-14 EUR

XS1428782160

Pays a 1.875% coupon and matures on June 14, 2031.

92.31 EUR▼ -0.20

ESBIRE 4.00% 2032-05-03 EUR

XS2550909415

Pays a 4% coupon and matures on May 03, 2032.

101.43 EUR▼ -0.26

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.