Bond Data: XS2823261677

EATON CAPITAL UNLIMITED COMPANY 3.601% 2031

Pricing
Date 2025-02-21
Duration 5.56
Price 102.56
Yield to maturity 3.15
Reference
Asset class bond
Country Ireland
Coupon 3.60
Currency EUR
FIGI BBG01MV9S3J9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2823261677
Issued amount 500,000,000.00
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 (%)
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