SherpaBonds
US278062AG90 · Corp · USD

Eaton Corporation 3.10% 2027/09

Eaton CorporationUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.77
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.36y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.36
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.9M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.2M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.5M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$4.8M▲ $27K0.13%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▲ $4K0.00%2026-05-06
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.5M▲ $2K0.03%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $3K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$959K▲ $1K0.01%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$308K—0.02%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$293K—0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$283K▲ $3010.01%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$208K—0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$129K—0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$104K—0.01%2026-05-06
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$56K▲ $590.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$48K▲ $310.00%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$19K—0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$128—0.00%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

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$57.8M
USD across all
TOP CONCENTRATION
34.5%
largest holder
FLOW
▼ $2.4M
▲ 5 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
98,770 USD
PRICE
98.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 3.103 09/15/27
FIGI
BBG00HMXQQ36
CUSIP
278062AG9
ISIN
US278062AG90
Type
Corp
Issued
2017-09-15
Face value
100 USD
Ticker
ETN 3.103 09/15/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Eaton Corporation 3.85% 03/2028
Eaton Corporation
2028-03
4.19%
+15 bps yield+6mo duration10 signals in commonSame issuer
Eaton Corporation 4.35% 05/2028
Eaton Corporation
2028-05
4.23%
+19 bps yield+8mo duration10 signals in commonSame issuer
Eaton Corporation 3.95% 03/2029
Eaton Corporation
2029-03
4.30%
+26 bps yield+2y duration10 signals in commonSame issuer
Eaton Corporation 4.2% 03/2031
Eaton Corporation
2031-03
4.47%
+43 bps yield+4y duration9 signals in commonSame issuer
Eaton Corporation 4% 11/2032
Eaton Corporation
2032-11
4.53%
+49 bps yield+5y duration8 signals in commonSame issuer
Eaton Corporation 4.15% 03/2033
Eaton Corporation
2033-03
4.62%
+58 bps yield+6y duration7 signals in commonSame issuer