Bond Data: XS2353478063 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 0.6% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.17 |
Price | 93.01 |
Yield to maturity | 2.92 |
Reference | |
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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 |
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