- Current yield
- 4.82%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 5.84%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
| 2.25% | ||
Eaton Corp. 4,5% 26/33 has a current yield of 4.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- US Dollar
ETFs holding Eaton Corp. 4,5% 26/33
1 ETFs invest at least 1% in Eaton Corp. 4,5% 26/33.
- Over the last 12 months Eaton Corp. 4,5% 26/33 paid interest of 2.25% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.82%.
- The current yield of Eaton Corp. 4,5% 26/33 is 4.82%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eaton Corp. 4,5% 26/33 is 5.84% p.a. It assumes you hold the bond until 6 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eaton Corp. 4,5% 26/33 pays interest twice a year.
- The next interest payment is due on 6 March 2027.
- Eaton Corp. 4,5% 26/33 matures on 6 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 6 September 2026.
- The interest of Eaton Corp. 4,5% 26/33 is paid in US Dollar.
- The issuer of Eaton Corp. 4,5% 26/33 is from Ireland.