EATON CAP.U. 21/30
Bond · XS2310748483
· A3KM08
(XDUB)
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Overview
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Latest AI Analyses of EATON CAP.U. 21/30
No Price
30.04.2026 15:26
Current Prices from EATON CAP.U. 21/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ECUCEO83.DUSB
EUR
30.04.2026 15:26
90,47 %
Hamburg
ECUCEO83.HAMB
EUR
30.04.2026 15:16
90,47 %
Quotrix
ECUCEO83.DUSD
EUR
30.04.2026 05:27
90,31 %
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 %
Company Data
Name
EATON CAP.U. 21/30
Primary Exchange
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:
Rama Phosphates Limited Share
Shandong Oriental Ocean Sci-Tech Co., Ltd. Share
