EATON CAP.U. 21/26
EATON CAP.U. 21/26
Bond · XS2310747915 · A3KM07 (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from EATON CAP.U. 21/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ECUCEO15.HAMB
EUR
12.12.2025 07:03
99,50 %
XDUS: Düsseldorf
Düsseldorf
ECUCEO15.DUSB
EUR
11.12.2025 16:26
99,50 %
XDQU: Quotrix
Quotrix
ECUCEO15.DUSD
EUR
10.12.2025 06:27
99,49 %
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 %
Get up to date insights from finAgent about EATON CAP.U. 21/26

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
More Shares
Investors who hold EATON CAP.U. 21/26 also have the following shares in their portfolio:
Helios Techno Holding Co., Ltd.
Helios Techno Holding Co., Ltd. Share
PARKER-HANN 19/49
PARKER-HANN 19/49 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025