| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.6509 |
| price | 102.27 |
| yield_to_maturity | 3.20076 |
| 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 |
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| Yield to Maturity (%) |
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