Bond Data: XS2310747915 | EATON CAPITAL UNLIMITED COMPANY 0.128% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.59 |
| Price | 98.76 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.128 |
| Currency | EUR |
| FIGI | BBG00ZHY1TX8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2310747915 |
| Issued amount | 900,000,000.00 |
| Issuer name | EATON CAPITAL UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2026-03-08 |
| Name | EATON CAPITAL UNLIMITED COMPANY 0.128% 2026 |
| Rank | Senior unsecured |
| Ticker | ETN 0.128 03/08/26 |
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