MID PRICE
103.93
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.590%
semi-annual · fixed
MATURITY
2033-01-11
bullet · 6.69y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.46 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.10
higher = more curvature
Years to maturity
6.69 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$42.0M
USD across all
TOP CONCENTRATION
52.5%
largest holder
FLOW
▲ $142K
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
103,927 USD
PRICE
103.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQH 5.594 01/11/33
FIGI
BBG01C76M9J7
CUSIP
29452EAC5
ISIN
US29452EAC57
Type
Corp
Issued
2023-01-11
Face value
100 USD
Ticker
EQH 5.594 01/11/33
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQH · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-04
4.59%
−60 bps yield−5y duration4 signals in commonSame issuer
2033-01
5.11%
−8 bps yield5 signals in common
2033-02
5.32%
+13 bps yield+1mo duration5 signals in common
2033-04
4.87%
−32 bps yield+2mo duration5 signals in common
2032-05
4.64%
−55 bps yield−7mo duration4 signals in common
2034-01
5.30%
+11 bps yield+1y duration4 signals in common