Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS262906949EQUITABLE BK 23/26 MTN | 2.96% | 0 | 101.33% | 3.88% | 2026-05-28 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS248420146EQUITABLE BK 22/25 MTN | 2.95% | 0 | 99.21% | 1.38% | 2025-05-27 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS280818364EQUITABLE BK 24/27 MTN | 2.76% | 0 | 101.74% | 3.50% | 2027-05-28 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |
XXS254099317EQUITABLE BK 22/25 MTN | 1.44% | 0 | 101.56% | 3.25% | 2025-10-06 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | Equitable Bank (Toronto) |