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Eaton Capital Unlimited Co bond | 3.63% 2035-05-09 EUR | XS3071203056

Change % : ▼-0.178%

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Overview

pricing as of 2026-10-23
4.26
3.625
95.539
2035-05-09
EUR
102.269/93.875

Analytics

7.040
7.339
59.397
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Bond Information

Issue Type
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Country
Ireland
Industry
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Region
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Maturity Date
2035-05-09
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ETN 3.63% 2035-05-09 EUR bond (XS3071203056)

This Eaton Capital Unlimited Co corporate note has a 3.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on May 09, 2035 with a last coupon date of FEB 28, 2020.

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ETN 0.58% 2030-03-08 EUR

XS2310748483

Pays a 0.577% coupon and matures on March 08, 2030.

89.91 EUR▼ -0.03

ETN 3.55% 2034-03-10 EUR

XS3309643594

Pays a 3.55% coupon and matures on March 10, 2034.

95.93 EUR▼ -0.33

ETN 4.00% 2038-03-10 EUR

XS3309644568

Pays a 4% coupon and matures on March 10, 2038.

96.03 EUR▼ -0.37

About the issuer Eaton Capital Unlimited Co

Eaton Capital Unlimited Co, founded in 2001 and headquartered in New York City, is dedicated to providing innovative financial solutions that empower retail investors to achieve their financial goals. The company specializes in a diverse range of financial products, including investment management services, advisory solutions, and customized portfolio strategies tailored to individual investor needs.