Pricing | |
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Date | 2025-02-21 |
Duration | 5.56 |
Price | 102.56 |
Yield to maturity | 3.15 |
Reference | |
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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 |
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