Bond Data: XS2310747915 | EATON CAPITAL UNLIMITED COMPANY 0.128% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.93 |
Price | 97.78 |
Yield to maturity | 2.58 |
Reference | |
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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 |
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