Pricing | |
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Date | 2025-01-30 |
Duration | 2.09 |
Price | 97.00 |
Yield to maturity | 5.04 |
Reference | |
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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 |
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