Bond Data: XS2629462586 | EQUITABLE FINANCIAL LIFE GLOBAL FUNDING 6.375% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.36 |
| Price | 104.14 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 6.375 |
| 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 |
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