| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.12668 |
| price | 97.115 |
| yield_to_maturity | 2.76127 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.128 |
| currency | EUR |
| figi | BBG00ZHY1TX8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2310747915 |
| issued_amount | 9.0e8 |
| 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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