Bond Data: XS2353478063

EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.6% 2028

Pricing
Date 2025-01-30
Duration 3.34
Price 92.31
Yield to maturity 3.03
Reference
Asset class asset-backed security
Country United States of America
Coupon 0.60
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
Price
Yield to Maturity (%)
More data is available via our API