Terrapin

EATON CORPORATION 3.85% 2028 (US278058DV11)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-03-12
Duration 1.93
Price 99.34
Yield to maturity 4.24
Reference
Asset class Bond
Country United States of America
Coupon 3.850
Currency USD
FIGI BBG020RZSCM9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US278058DV11
Issued amount 1,500,000,000.00
Issuer name EATON CORPORATION
Issuer type Corporate
Maturity date 2028-03-06
Name EATON CORPORATION 3.85% 2028
Rank Senior
Ticker ETN 3.85 03/06/28
Price
Yield to Maturity (%)
More data is available via our API