Bond Equitable Holdings 5% ( US054561AK12 ) in USD

Issuer Equitable Holdings
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US054561AK12 ( in USD )
Interest rate 5% per year ( payment 2 times a year)
Maturity 20/04/2048



Prospectus brochure of the bond Equitable Holdings US054561AK12 en USD 5%, maturity 20/04/2048


Minimal amount 2 000 USD
Total amount 1 500 000 000 USD
Cusip 054561AK1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 20/10/2026 ( In 26 days )
Detailed description Equitable Holdings, Inc. is a diversified financial services company offering a range of insurance and investment products and services, including life insurance, annuities, and investment management, primarily through its subsidiaries, Equitable Financial, and Equitable Advisors.

Equitable Holdings' US$1,500,000,000 5% bond (CUSIP: 054561AK1, ISIN: US054561AK12), maturing April 20, 2048, currently trades at 90.677% of par value with a minimum trading size of 2000, pays semi-annual coupons, and holds S&P and Moody's ratings of A- and Baa1, respectively.
DateClean price
27/04/202690.68%
11/02/202690.68%
11/12/202590.68%
13/10/202590.68%
24/08/202590.68%
27/06/202590.68%
16/04/202590.68%
06/02/202590.68%
26/12/202490.68%
24/10/202490.68%
04/09/202490.68%
07/08/2024100.00%
02/07/202490.68%
19/08/202393.15%
02/07/202393.15%
08/06/202393.15%
15/05/202393.15%
21/04/202393.15%
28/03/202393.15%
04/03/202393.15%
09/02/202393.15%
17/01/202393.15%
25/12/202293.15%
02/12/202293.15%
09/11/202293.15%
19/10/202293.15%
28/09/202293.15%
07/09/202293.15%
17/08/202293.15%
27/07/202293.15%
06/07/202293.15%
15/06/202293.15%
25/05/202293.15%
04/05/202293.15%
13/04/202293.15%
23/03/202293.15%
02/03/202293.15%
09/02/202293.15%
19/01/202293.15%
29/12/202193.15%
08/12/202193.15%
17/11/202193.15%
03/11/202193.15%
20/10/202193.15%
07/10/202193.15%
20/09/202193.15%
02/09/202193.15%
21/08/202193.15%
08/08/202193.15%
27/07/202193.15%
15/07/202193.15%
02/07/202193.15%
17/06/202193.15%
01/06/202193.15%
14/05/202193.15%
25/04/2021100.00%