シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
XXS248420146EQUITABLE BK 22/25 MTN | 2.97% | 0 | 99.23% | 1.38% | 2025-05-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS262906949EQUITABLE BK 23/26 MTN | 2.97% | 0 | 101.30% | 3.88% | 2026-05-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 2.75% | 0 | 101.76% | 3.50% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1.46% | 0 | 101.51% | 3.25% | 2025-10-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |