| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 0.56 |
| Price | 100.86 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 5.750 |
| Currency | USD |
| FIGI | BBG01H7RJJW7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00138EAU82 |
| Issued amount | 500,000,000.00 |
| Issuer name | COREBRIDGE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2026-07-02 |
| Name | COREBRIDGE GLOBAL FUNDING 5.75% 2026 |
| Rank | Secured |
| Ticker | CRBG 5.75 07/02/26 REGS |
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