EQUITABLE FINANCIAL LIFE 6.375% 02 Jun 2028 (GBP)

Bond Summary

ISIN: XS2629462586. Issued by EQUITABLE FINANCIAL LIFE. Currency: GBP. Indicative mid clean price: 100.951. Yield to worst (YTW): 5.72%. Maturity: 2028-06-02. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for EQUITABLE FINANCIAL LIFE 6.375% 02 Jun 2028 (GBP)
MetricValue
ISINXS2629462586
IssuerEQUITABLE FINANCIAL LIFE
CurrencyGBP
Coupon6.375%
Maturity02 June 2028
Indicative mid clean price100.951
Yield to worst (YTW)5.72%

Frequently Asked Questions

What is the ISIN of EQUITABLE FINANCIAL LIFE 6.375% 02 Jun 2028 (GBP)?

The ISIN is XS2629462586.

What is the yield to worst?

The indicative YTW shown is 5.72%.

What is the indicative mid clean price?

The indicative mid clean price is 100.951.

Who issued this bond?

This bond was issued by EQUITABLE FINANCIAL LIFE.