| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.31284 |
| price | 101.38 |
| yield_to_maturity | 2.82631 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Canada |
| coupon | 3.875 |
| currency | EUR |
| figi | BBG01GN7PDC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2629069498 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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