Pricing | |
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Date | 2025-01-30 |
Duration | 5.01 |
Price | 88.74 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 0.58 |
Currency | EUR |
FIGI | BBG00ZHY1V18 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2310748483 |
Issued amount | 600,000,000.00 |
Issuer name | EATON CAPITAL UNLIMITED COMPANY |
Issuer type | corporate |
Maturity date | 2030-03-08 |
Name | EATON CAPITAL UNLIMITED COMPANY 0.577% 2030 |
Rank | senior unsecured |
Ticker | ETN 0.577 03/08/30 |
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