EATON CAP.U. 21/30
EATON CAP.U. 21/30
Bond · XS2310748483 · A3KM08 (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from EATON CAP.U. 21/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ECUCEO83.HAMB
EUR
12.12.2025 07:03
90,48 %
XDUS: Düsseldorf
Düsseldorf
ECUCEO83.DUSB
EUR
11.12.2025 16:26
90,48 %
XDQU: Quotrix
Quotrix
ECUCEO83.DUSD
EUR
04.12.2025 06:27
90,94 %
Invested Funds

The following funds have invested in EATON CAP.U. 21/30:

Fund
iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
Vol. in million
679,27
Percentage (%)
0,04 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
325,48
Percentage (%)
0,02 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
127,41
Percentage (%)
0,0065 %
Get up to date insights from finAgent about EATON CAP.U. 21/30

Company Data

Name EATON CAP.U. 21/30
Primary Exchange XDUB ISE
WKN A3KM08
ISIN XS2310748483
Asset Class Bond
Coupon 0,58 %
Denomination 100.000,00 EUR
Issue Date 08.03.2021
Maturity Date 08.03.2030
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ECUCEO83.DUSB
Hamburg ECUCEO83.HAMB
Quotrix ECUCEO83.DUSD
More Shares
Investors who hold EATON CAP.U. 21/30 also have the following shares in their portfolio:
Axis Gold ETF
Axis Gold ETF ETF
PROSHARES ULTRASHORT SILVER
PROSHARES ULTRASHORT SILVER ETF
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