Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
EETN.GREaton Corporation 6.5% 01-JUN-2025 | 5.35% | 101.12% | 6.50% | 2025-06-01 | 145 M USD | 1,000.00 USD | 1,000.00 USD | Eaton Corp. |
EETN4539190Eaton Corporation 3.915% 15-SEP-2047 | 5.26% | 80.73% | 3.92% | 2047-09-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN4071733Eaton Corporation 4.15% 02-NOV-2042 | 5.24% | 86.66% | 4.15% | 2042-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN5463662Eaton Corporation 4.7% 23-AUG-2052 | 5.23% | 91.41% | 4.70% | 2052-08-23 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN.GYEaton Corporation 5.45% 15-OCT-2034 | 5.13% | 102.55% | 5.45% | 2034-10-15 | 136.594 M USD | 1,000.00 USD | 1,000.00 USD | Eaton Corp. |
EETN.HCEaton Corporation 5.8% 15-MAR-2037 | 5.08% | 106.81% | 5.80% | 2037-03-15 | 240 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN.GTEaton Corporation 7.65% 15-NOV-2029 | 4.92% | 112.21% | 7.65% | 2029-11-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Eaton Corp. |
EETN5463660Eaton Corporation 4.15% 15-MAR-2033 | 4.77% | 95.65% | 4.15% | 2033-03-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN.GWTrinova Corp 7.875% 01-JUN-2026 | 4.74% | 104.75% | 7.88% | 2026-06-01 | 72 M USD | 1,000.00 USD | 1,000.00 USD | Trinova Corp |
EETN4071735Eaton Corporation 4.0% 02-NOV-2032 | 4.69% | 95.35% | 4.00% | 2032-11-02 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN.GZEaton Corporation 5.25% 15-JUN-2035 | 4.68% | 104.83% | 5.25% | 2035-06-15 | 27 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN5588083Eaton Corporation 4.35% 18-MAY-2028 | 4.49% | 99.53% | 4.35% | 2028-05-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
EETN4539192Eaton Corporation 3.103% 15-SEP-2027 | 4.48% | 96.30% | 3.10% | 2027-09-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Eaton Corp. |
AA3LYX0EATON CAPITAL UNLIMITED COMPANY 2024-21.05.36 | 3.56% | 102.28% | 3.80% | 2036-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eaton Capital ULC |
AA3LYXZEATON CAPITAL UNLIMITED COMPANY 2024-21.05.31 GUARANTEED REG S | 3.13% | 102.81% | 3.60% | 2031-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eaton Capital ULC |
XXS231074848EATON CAP.U. 21/30 | 2.90% | 88.50% | 0.58% | 2030-03-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eaton Capital ULC |
XXS231074791EATON CAP.U. 21/26 | 2.81% | 96.48% | 0.13% | 2026-03-08 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eaton Capital ULC |
XXS199626906EATON CAP UNL. 19/25 | 1.92% | 98.79% | 0.70% | 2025-05-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eaton Capital ULC |
EETN3930902Turlock Corp. 4.15% 02-NOV-2042 | — | — | 4.15% | 2042-11-02 | 200 K USD | 1,000.00 USD | 2,000.00 USD | Turlock Corp. |