Bond Data: XS3099011853 | EQUITABLE BANK 2.375% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 3.19 |
| Price | 99.15 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Canada |
| Coupon | 2.375 |
| Currency | EUR |
| FIGI | BBG01VHD88K5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099011853 |
| Issued amount | 500,000,000.00 |
| Issuer name | EQUITABLE BANK |
| Issuer type | corporate |
| Maturity date | 2028-09-28 |
| Name | EQUITABLE BANK 2.375% 2028 |
| Rank | senior unsecured |
| Ticker | EQBCN 2.375 09/28/28 EMTN |
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