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Eaton Capital Unlimited, 0.577% 8mar2030, EUR (FIGI BBG00ZHY1V18, XS2310748483, WKN A3KM08)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Eaton Corp
Reporting IFRS
Guarantor Eaton Electric Holdings
Guarantor Cooper B-line Inc
Guarantor Cooper Bussmann LLC
Guarantor Cooper Crouse-Hinds LLC
Guarantor Cooper Industries Unlimited
Guarantor Cooper Lighting LLC
Guarantor Cooper Offshore Holdings
Guarantor Cooper Power Systems LLC
Guarantor Cooper Wiring Devices Inc
Guarantor Eaton Aeroquip
Guarantor Eaton Aerospace
Guarantor Eaton Controls Luxembourg
Guarantor Eaton Hydraulics LLC
Guarantor Eaton Leasing Corp
Guarantor Eaton Technologies Luxembourg
Guarantor Turlock BV
Guarantor Wright Line Holding Inc
Guarantor Wright Line LLC
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  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,227,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2310748483
  • Common Code
    231074848
  • CFI
    DBFNBR
  • FIGI
    BBG00ZHY1V18
  • Ticker
    ETN 0.577 03/08/30

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Issue information

Profile
Eaton Capital Unlimited Company manufactures power transmission equipment.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Eaton Capital Unlimited
  • Full borrower / issuer name
    Eaton Capital Unlimited
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,227,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Ireland Corporate EUR Duration Index
Cbonds Ireland Corporate EUR G-spread Index
Cbonds Ireland Corporate EUR Index
Cbonds Ireland Corporate EUR Price Index
Cbonds Ireland Corporate EUR T-spread Index
Cbonds Ireland Corporate EUR YTM Index
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Latest issues

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Similar issues

News

15/05/2019 New bond issue: Eaton Capital Unlimited issued international bonds (XS1996269061) with a 0.697% coupon for EUR 600.0m maturing in 2021
15/05/2019 New bond issue: Eaton Capital Unlimited issued international bonds (XS1996268253) with a 0.021% coupon for EUR 500.0m maturing in 2025
All organization news

Identifiers

  • ISIN
    XS2310748483
  • Cbonds ID
    954545
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    231074848
  • CFI
    DBFNBR
  • FIGI
    BBG00ZHY1V18
  • WKN
    A3KM08
  • Ticker
    ETN 0.577 03/08/30
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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