US278062AE43 · Corp · USD

Eaton Corporation 4.15% 2042/11

Eaton CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
86.52
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2042-11-02
bullet · 16.49y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.40 y
1bp ↑ ≈ -0.114% P&L
Convexity
166.27
higher = more curvature
Years to maturity
16.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.3M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $33K0.02%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $29K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $7K0.01%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$859K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$658K0.02%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$452K▲ $2K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$182K0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$161K▲ $1K0.01%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$108K▲ $6960.00%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$99K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$86K▲ $3800.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$79K▲ $1K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$65K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$39K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$11K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1620.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
19
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$31.4M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $1.2M
▲ 6 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
86,520 USD
PRICE
86.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 4.15 11/02/42
FIGI
BBG005DP5LS6
CUSIP
278062AE4
ISIN
US278062AE43
Type
Corp
Issued
2013-11-02
Face value
100 USD
Ticker
ETN 4.15 11/02/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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