| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.03 |
| Price | 103.00 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | United States of America |
| Coupon | 6.38 |
| Currency | GBP |
| FIGI | BBG01GS41D68 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2629462586 |
| Issued amount | 300,000,000.00 |
| Issuer name | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2028-06-02 |
| Name | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 6.375% 2028 |
| Rank | senior unsecured |
| Ticker | EQH 6.375 06/02/28 |
| Price |
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| Yield to Maturity (%) |
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