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EATON CAP.U. 21/26

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Analysis

XS231074791 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Eaton Capital Unlimited Co.
Issue date
Mar 8, 2021
Maturity date
Mar 8, 2026
Outstanding amount
‪900.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.13% (Fixed)
Yield to maturity
2.38%
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