Bond Data: US278265AE30

EATON VANCE CORP 3.5% 2027

Pricing
Date 2025-01-30
Duration 2.09
Price 97.00
Yield to maturity 5.04
Reference
Asset class bond
Country United States of America
Coupon 3.50
Currency USD
FIGI BBG00GD2Q6P6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US278265AE30
Issued amount 300,000,000.00
Issuer name EATON VANCE CORP
Issuer type corporate
Maturity date 2027-04-06
Name EATON VANCE CORP 3.5% 2027
Rank senior unsecured
Ticker MS 3.5 04/06/27
Price
Yield to Maturity (%)
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