Bond Data: XS3071203056 | EATON CAPITAL UNLIMITED COMPANY 3.625% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.34 |
| Price | 101.62 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01TVP7NV3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3071203056 |
| Issued amount | 500,000,000.00 |
| Issuer name | EATON CAPITAL UNLIMITED COMPANY |
| Issuer type | Corporate |
| Maturity date | 2035-05-09 |
| Name | EATON CAPITAL UNLIMITED COMPANY 3.625% 2035 |
| Rank | Senior unsecured |
| Ticker | ETN 3.625 05/09/35 |
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