SherpaBonds
US29446Q2B87 · Corp · USD

Equitable Financial Life Global Fu Mtn 144a 4.95% 2030/06

Equitable Financial Life Global Fu Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.25
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2030-06-09
bullet · 4.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.64
higher = more curvature
Years to maturity
4.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.0M▼ $5K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $1K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$440K▲ $170.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
▼ $12K
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
100,250 USD
PRICE
100.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQH 4.95 06/09/30
FIGI
BBG01VC2J564
CUSIP
29446Q2B8
ISIN
US29446Q2B87
Type
Corp
Issued
2025-06-09
Face value
100 USD
Ticker
EQH 4.95 06/09/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

EQH · 4 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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