MID PRICE
103.18
par = 100
YIELD TO MAT.
6.36%
semi-annual
COUPON
6.700%
semi-annual · fixed
MATURITY
2055-03-28
bullet · 28.90y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.94 y
1bp ↑ ≈ -0.129% P&L
Convexity
263.17
higher = more curvature
Years to maturity
28.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$22.9M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $4K
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
103,177 USD
PRICE
103.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
EQH 6.7 03/28/55
FIGI
BBG01ST3TND3
CUSIP
29452EAD3
ISIN
US29452EAD31
Type
Corp
Issued
2025-03-26
Face value
100 USD
Ticker
EQH V6.7 03/28/55
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
EQH · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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