| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.32 |
| Price | 99.55 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG017H08Y74 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2484201467 |
| Issued amount | 300,000,000.00 |
| Issuer name | EQUITABLE BANK |
| Issuer type | corporate |
| Maturity date | 2025-05-27 |
| Name | EQUITABLE BANK 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | EQBCN 1.375 05/27/25 emtn |
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