Pricing | |
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Date | 2025-02-21 |
Duration | 3.20 |
Price | 102.66 |
Yield to maturity | 5.15 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.90 |
Currency | USD |
FIGI | BBG01JCY0DL7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US00138EAV65 |
Issued amount | 500,000,000.00 |
Issuer name | COREBRIDGE GLOBAL FUNDING |
Issuer type | corporate |
Maturity date | 2028-09-19 |
Name | COREBRIDGE GLOBAL FUNDING 5.9% 2028 |
Rank | secured |
Ticker | CRBG 5.9 09/19/28 REGS |
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