| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.23 |
| Price | 101.45 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01GN7PDC3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2629069498 |
| Issued amount | 300,000,000.00 |
| Issuer name | EQUITABLE BANK |
| Issuer type | corporate |
| Maturity date | 2026-05-28 |
| Name | EQUITABLE BANK 3.875% 2026 |
| Rank | senior unsecured |
| Ticker | EQBCN 3.875 05/28/26 |
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