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EATON CAP.U. 25/35

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Overview
Analysis

XS307120305 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.81%
Maturity date
May 9, 2035
Term to maturity
9 years

About EATON CAP.U. 25/35


Issuer
Eaton Capital Unlimited Co.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Home page
eatoncap.com
Issue date
May 9, 2025
ISIN
XS3071203056
FIGI
BBG01TVP7NV3

XS307120305 analysis


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