Bond Data: XS2484201467 | EQUITABLE BANK FRN 2025
| Pricing | |
|---|---|
| Date | 2025-05-22 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.39 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Canada |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG017H08Y74 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 FRN 2025 |
| Rank | Senior unsecured |
| Ticker | EQBCN 1.375 05/27/25 emtn |
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