Bond Data: US29450LAQ05

EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 5.5% 2025

Pricing
Date 2025-02-21
Duration 0.76
Price 100.43
Yield to maturity 5.00
Reference
Asset class medium-term note
Country United States of America
Coupon 5.50
Currency USD
FIGI BBG01BTR5D36
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US29450LAQ05
Issued amount 400,000,000.00
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
Price
Yield to Maturity (%)
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