Bond Data: XS1996269061 | EATON CAPITAL UNLIMITED COMPANY 0.697% 2025
| Pricing | |
|---|---|
| Date | 2025-05-09 | 
| Duration | 0.01 | 
| Price | 99.99 | 
| Yield to maturity | 1.36 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Ireland | 
| Coupon | 0.697 | 
| Currency | EUR | 
| FIGI | BBG00P434GM9 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| 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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