Bond Data: US00138EAU82 | COREBRIDGE GLOBAL FUNDING 5.75% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.15 |
| Price | 101.15 |
| Yield to maturity | 4.79 |
| 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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