Bond Data: XS2353478063 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.6% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.85 |
| Price | 94.48 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 0.600 |
| Currency | EUR |
| FIGI | BBG011BXGX38 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2353478063 |
| Issued amount | 500,000,000.00 |
| Issuer name | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2028-06-16 |
| Name | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.6% 2028 |
| Rank | Senior unsecured |
| Ticker | EQH 0.6 06/16/28 EMTN |
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