EATON VANCE CORP 3.5% 06 Apr 2027 (USD)

Bond Summary

ISIN: US278265AE30. Issued by EATON VANCE CORP. Currency: USD. Indicative mid clean price: 99.562. Yield to worst (YTW): 4.605%. Maturity: 2027-04-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EATON VANCE CORP 3.5% 06 Apr 2027 (USD)
MetricValue
ISINUS278265AE30
IssuerEATON VANCE CORP
CurrencyUSD
Coupon3.5%
Maturity06 April 2027
Indicative mid clean price99.562
Yield to worst (YTW)4.605%

Frequently Asked Questions

What is the ISIN of EATON VANCE CORP 3.5% 06 Apr 2027 (USD)?

The ISIN is US278265AE30.

What is the yield to worst?

The indicative YTW shown is 4.605%.

What is the indicative mid clean price?

The indicative mid clean price is 99.562.

Who issued this bond?

This bond was issued by EATON VANCE CORP.