| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.22 |
| Price | 99.57 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.70 |
| Currency | EUR |
| FIGI | BBG00P434GM9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1996269061 |
| Issued amount | 500,000,000.00 |
| Issuer name | EATON CAPITAL UNLIMITED COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-05-14 |
| Name | EATON CAPITAL UNLIMITED COMPANY 0.697% 2025 |
| Rank | senior unsecured |
| Ticker | ETN 0.697 05/14/25 |
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