EATON CAP.U. 21/26
EATON CAP.U. 21/26
Bond · XS2310747915 · A3KM07 (XDUB)
Overview
No Price
29.01.2026 07:03
Current Prices from EATON CAP.U. 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ECUCEO15.HAMB
EUR
29.01.2026 07:03
99,79 %
XDQU: Quotrix
Quotrix
ECUCEO15.DUSD
EUR
29.01.2026 06:27
99,79 %
XDUS: Düsseldorf
Düsseldorf
ECUCEO15.DUSB
EUR
28.01.2026 16:26
99,78 %
Invested Funds

The following funds have invested in EATON CAP.U. 21/26:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
201,34
Percentage (%)
0,02 %
AI Analysis of EATON CAP.U. 21/26
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Company Data

Name EATON CAP.U. 21/26
Primary Exchange XDUB ISE
WKN A3KM07
ISIN XS2310747915
Asset Class Bond
Coupon 0,13 %
Denomination 100.000,00 EUR
Issue Date 08.03.2021
Maturity Date 08.03.2026
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ECUCEO15.DUSB
Hamburg ECUCEO15.HAMB
Quotrix ECUCEO15.DUSD
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