Terrapin

EATON CAPITAL UNLIMITED COMPANY 4.0% 2038 (XS3309644568)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-09
Duration 9.68
Price 100.13
Yield to maturity 3.99
Reference
Asset class Bond
Country Ireland
Coupon 4.000
Currency EUR
FIGI BBG020T29D85
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3309644568
Issued amount 600,000,000.00
Issuer name EATON CAPITAL UNLIMITED COMPANY
Issuer type Corporate
Maturity date 2038-03-10
Name EATON CAPITAL UNLIMITED COMPANY 4.0% 2038
Rank Senior unsecured
Ticker ETN 4 03/10/38
Price
Yield to Maturity (%)
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