| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.88463 |
| price | 100.32 |
| yield_to_maturity | 5.20303 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01BTR5D36 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US29450LAQ05 |
| issued_amount | 4.0e8 |
| issuer_name | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2025-12-02 |
| name | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 2025 |
| rank | senior unsecured |
| ticker | EQH 5.5 12/02/25 REGS |
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