Bond Data: XS2823261677

EATON CAPITAL UNLIMITED COMPANY 3.601% 2031

Pricing
date 2025-01-17
duration 5.65917
price 102.286
yield_to_maturity 3.19848
Reference
asset_class bond
country Ireland
coupon 3.601
currency EUR
figi BBG01MV9S3J9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2823261677
issued_amount 5.0e8
issuer_name EATON CAPITAL UNLIMITED COMPANY
issuer_type corporate
maturity_date 2031-05-21
name EATON CAPITAL UNLIMITED COMPANY 3.601% 2031
rank senior unsecured
ticker ETN 3.601 05/21/31
Price
Yield to Maturity (%)