US29449WAU18 · Corp · USD

Equitable Financial Life Global Fu Mtn 144a 4.60% 2027/04

MID PRICE
100.41
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2027-04-01
bullet · 0.90y
OUTSTANDING
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.87 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.20
higher = more curvature
Years to maturity
0.90 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$161K▲ $1980.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$161K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
100,410 USD
PRICE
100.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EQH 4.6 04/01/27
FIGI
BBG01T3YZXX0
CUSIP
29449WAU1
ISIN
US29449WAU18
Type
Corp
Issued
2025-04-01
Face value
100 USD
Ticker
EQH 4.6 04/01/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

EQH · 4 PTS

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