| Pricing | |
|---|---|
| Date | 2024-09-19 |
| Duration | 0.00 |
| Price | 99.99 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00DQCDTG1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1492685885 |
| Issued amount | 550,000,000.00 |
| Issuer name | EATON CAPITAL UNLIMITED COMPANY |
| Issuer type | corporate |
| Maturity date | 2024-09-20 |
| Name | EATON CAPITAL UNLIMITED COMPANY 0.75% 2024 |
| Rank | senior unsecured |
| Ticker | ETN 0.75 09/20/24 |
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| Yield to Maturity (%) |
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