| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.04 |
| Price | 97.47 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.13 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
