Bond Data: US00138EAU82 | COREBRIDGE GLOBAL FUNDING 5.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.20 |
Price | 101.57 |
Yield to maturity | 4.49 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.75 |
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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