Pricing | |
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Date | 2024-06-12 |
Duration | 0.01 |
Price | 99.70 |
Yield to maturity | 25.28 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 0.65 |
Currency | USD |
FIGI | BBG011F556D5 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | US00138EAS37 |
Issued amount | 550,000,000.00 |
Issuer name | COREBRIDGE GLOBAL FUNDING |
Issuer type | corporate |
Maturity date | 2024-06-17 |
Name | COREBRIDGE GLOBAL FUNDING 0.65% 2024 |
Rank | secured |
Ticker | CRBG 0.65 06/17/24 REGS |
Price |
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