Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS262906949EQUITABLE BK 23/26 MTN | 3.07% | 101.31% | 3.88% | 2026-05-28 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 2.77% | 101.87% | 3.50% | 2027-05-28 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Equitable Bank (Toronto) |
XXS248420146EQUITABLE BK 22/25 MTN | 2.45% | 98.94% | 1.38% | 2025-05-27 | 300 M EUR | 1000.00 EUR | 100000.00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1.74% | 101.52% | 3.25% | 2025-10-06 | 250 M EUR | 1000.00 EUR | 100000.00 EUR | Equitable Bank (Toronto) |