Bond Data: XS2823261834

EATON CAPITAL UNLIMITED COMPANY 3.802% 2036

Pricing
Date 2025-02-21
Duration 9.14
Price 103.10
Yield to maturity 3.47
Reference
Asset class bond
Country Ireland
Coupon 3.80
Currency EUR
FIGI BBG01MV9S3R0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2823261834
Issued amount 500,000,000.00
Issuer name EATON CAPITAL UNLIMITED COMPANY
Issuer type corporate
Maturity date 2036-05-21
Name EATON CAPITAL UNLIMITED COMPANY 3.802% 2036
Rank senior unsecured
Ticker ETN 3.802 05/21/36
Price
Yield to Maturity (%)
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