US278058EA64 · Corp · USD

Eaton Corporation 5.45% 2056/03

Eaton CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
97.99
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2056-03-06
bullet · 29.83y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.37 y
1bp ↑ ≈ -0.144% P&L
Convexity
315.66
higher = more curvature
Years to maturity
29.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$24.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $49K0.02%2026-05-06
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.6M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $21K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M0.02%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.5M0.05%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $9K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$667K0.00%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$622K▼ $55K0.05%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$415K0.03%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$228K▲ $1K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$194K▲ $9180.01%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$113K▲ $2K0.02%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$87K0.05%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$16K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1060.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$46.4M
USD across all
TOP CONCENTRATION
53.5%
largest holder
FLOW
▲ $2.1M
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,990 USD
PRICE
97.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 5.45 03/06/56
FIGI
BBG020RZSDC8
CUSIP
278058EA6
ISIN
US278058EA64
Type
Corp
Issued
2026-03-06
Face value
100 USD
Ticker
ETN 5.45 03/06/56
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.