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 PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD98.017 G / 3.860 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:03 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.7788
FIXINGPRICE-
DAILY HIGH / LOW98.01797.839
PREV. DAY'S PRICE97.853 (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-TYPETechnology
ISSUER
Eaton Capital Unlimited Co.
S&P RATINGPlease 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.