
EATON CAP.U. 21/26
Bond · XS2310747915 · A3KM07 (XDUB)
No Price
12.12.2025 07:03
Current Prices from EATON CAP.U. 21/26
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ECUCEO15.HAMB
|
EUR
|
12.12.2025 07:03
|
99,50 %
| |
![]() Düsseldorf |
ECUCEO15.DUSB
|
EUR
|
11.12.2025 16:26
|
99,50 %
| |
![]() 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 | Vol. in million 201,34 | Percentage (%) 0,02 % |
Company Data
Name EATON CAP.U. 21/26
Primary Exchange
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:
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