Bond EQT 1.75% ( US26884LAJ89 ) in USD

Issuer EQT
Market price 145.27 %  ▼ 
Country  United States
ISIN code  US26884LAJ89 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 01/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 500 000 000 USD
Cusip 26884LAJ8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description EQT is a leading investment firm with a global presence, focusing on private equity, infrastructure, and real estate investments across various sectors.

The Bond issued by EQT ( United States ) , in USD, with the ISIN code US26884LAJ89, pays a coupon of 1.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/05/2026
DateClean price
07/08/2024100.00%
29/08/2023151.50%
05/08/2023151.50%
12/07/2023151.50%
18/06/2023151.50%
25/05/2023151.50%
01/05/2023151.50%
07/04/2023151.50%
14/03/2023151.50%
19/02/2023151.50%
27/01/2023151.50%
04/01/2023151.50%
12/12/2022151.50%
19/11/2022151.50%
27/10/2022151.50%
06/10/2022151.50%
15/09/2022151.50%
25/08/2022151.50%
04/08/2022151.50%
14/07/2022151.50%
23/06/2022151.50%
02/06/2022151.50%
12/05/2022151.50%
21/04/2022151.50%
31/03/2022151.50%
17/03/2022151.50%
02/03/2022151.50%
13/02/2022151.50%
27/01/2022151.50%
07/01/2022151.50%
21/12/2021151.50%
04/12/2021151.50%
18/11/2021151.50%
04/11/2021151.50%
21/10/2021151.50%
07/10/2021151.50%
20/09/2021151.50%
02/09/2021151.50%
21/08/2021151.50%
09/08/2021151.50%
28/07/2021151.50%
16/07/2021151.50%
02/07/2021151.50%
18/06/2021151.50%
03/06/2021151.50%
16/05/2021151.50%
27/04/2021145.27%