Eaton Capital Unlimited Co. EO-Notes 2026(26/34)
Type of financial instrument
Corporate Bond
Sub-Type
Technology
Yield
3.86
Yield spread Bundesanleihe
0.7788
Tradable for private investors
No
Minimum amount tradeable unit
100,000.00
Maturity
10/03/2034
Interest Rate
3.55 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 98.017 G / 3.86 | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:48:03 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.7788 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.017 | 97.839 |
| PREV. DAY'S PRICE | 97.853 | (07/23) |
| CHANGE DAY BEFORE | +0.16 | 0.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ERUA |
| ISIN | XS3309643594 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Technology |
| ISSUER | Eaton Capital Unlimited Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 3.55 % |
| INTEREST RUN FROM | 10/03/2026 |
| NEXT INTEREST PAYMENT | 10/03/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.362 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 100,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 10/03/2034 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | Yes |
Tradability Information
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Company profile
Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.