US278062AH73 · Corp · USD

Eaton Corporation 4.15% 2033/03

Eaton CorporationUnited StatesGLOBALSenior Unsecured
MID PRICE
97.86
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.85y
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
5.85 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.18
higher = more curvature
Years to maturity
6.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.0M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.7M0.02%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$9.3M0.05%2026-05-06
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▲ $29K0.03%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.5M▲ $19K0.42%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$4.5M0.42%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.3M▲ $18K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▲ $10K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$1.4M0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$729K0.05%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$426K▲ $7300.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$264K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▲ $2K0.02%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$108K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$69K▲ $2850.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$49K0.02%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$20K0.02%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$17K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1540.00%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

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
20
▲ 8 signals in 7d
AGGREGATE EXPOSURE
$62.1M
USD across all
TOP CONCENTRATION
22.6%
largest holder
FLOW
▲ $14.4M
▲ 8 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
97,863 USD
PRICE
97.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETN 4.15 03/15/33
FIGI
BBG0196CWHB1
CUSIP
278062AH7
ISIN
US278062AH73
Type
Corp
Issued
2022-08-23
Face value
100 USD
Ticker
ETN 4.15 03/15/33 ***
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETN · 10 PTS

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