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Equitable Financial Life Global Funding bond | 1.00% 2026-01-09 USD | US29449WAE75

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Overview

pricing as of 2026-01-09
0.00
1.000
100.000
2026-01-09
USD
100/97.045

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-01-09
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
450.00

Coupon Information

Coupon
1
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
450
Min. Piece
XXXX
Min. Increment
XXXX

About the EQH 1.00% 2026-01-09 USD bond (US29449WAE75)

This Equitable Financial Life Global Funding corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Equitable Financial Life Global Funding

EQH 5.45% 2028-03-03 USD

US29450LAR87

Pays a 5.45% coupon and matures on March 03, 2028.

101.60 USD▲ 0.05

EQH 1.80% 2028-03-08 USD

US29450LAF40

Pays a 1.8% coupon and matures on March 08, 2028.

94.88 USD▲ 0.03

EQH 1.75% 2030-11-15 USD

US29450LAD91

Pays a 1.75% coupon and matures on November 15, 2030.

87.30 USD▲ 0.03

EQH 1.75% 2030-11-15 USD

US29449WAD92

Pays a 1.75% coupon and matures on November 15, 2030.

87.30 USD▲ 0.03

EQH 1.30% 2026-07-12 USD

US29450LAJ61

Pays a 1.3% coupon and matures on July 12, 2026.

99.21 USD▲ 0.03

EQH 1.40% 2027-08-27 USD

US29449WAB37

Pays a 1.4% coupon and matures on August 27, 2027.

95.94 USD▲ 0.03

About the issuer Equitable Financial Life Global Funding

Equitable Financial Life Global Funding, founded in New York, focuses on providing stable funding for Equitable Financial Life Insurance Company through the issuance of debt securities. The company is dedicated to supporting the life insurance operations of its parent organization, Equitable Holdings, Inc., by facilitating access to capital markets and ensuring financial strength. Key offerings include a range of bonds designed to meet various investor needs and preferences.