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Equitable Financial Life Global Funding bond | 1.00% 2026-01-09 USD | US29450LAE74

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Overview

pricing as of 2026-01-09
0.00
1.000
100.000
2026-01-09
USD
100/99.328

Analytics

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Bond Information

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

Coupon Information

Coupon
1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
450
Min. Piece
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Min. Increment
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About the EQH 1.00% 2026-01-09 USD bond (US29450LAE74)

This Equitable Financial Life Global Funding corporate bond has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 450.00 million USD and matures on January 09, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Equitable Financial Life Global Funding

EQH 1.40% 2027-08-27 USD

US29449WAB37

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

97.14 USD▲ 0.14

EQH 1.70% 2026-11-12 USD

US29449WAL19

Pays a 1.7% coupon and matures on November 12, 2026.

99.89 USD▲ 0.11

EQH 1.40% 2027-08-27 USD

US29450LAB36

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

97.09 USD▲ 0.10

EQH 1.75% 2030-11-15 USD

US29450LAD91

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

86.21 USD▲ 0.04

EQH 1.80% 2028-03-08 USD

US29450LAF40

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

95.37 USD▲ 0.02

EQH 1.80% 2028-03-08 USD

US29449WAF41

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

95.37 USD▲ 0.02

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.