US054561AJ49 · Corp · USD

Equitable Holdings Inc 4.35% 2028/04

MID PRICE
99.67
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2028-04-20
bullet · 1.97y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.86 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.44
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$29.5M0.39%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$22.4M0.05%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.0M▲ $6K0.18%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $6K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▲ $3K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.6M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.4M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$889K▲ $6520.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$608K▲ $5220.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$442K▲ $3790.03%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$352K▲ $3020.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$199K▲ $1460.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$90.7M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $8K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,672 USD
PRICE
99.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQH 4.35 04/20/28
FIGI
BBG00MTN9BT4
CUSIP
054561AJ4
ISIN
US054561AJ49
Type
Corp
Issued
2018-10-20
Face value
100 USD
Ticker
EQH 4.35 04/20/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EQH · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.