| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.57922 |
| price | 99.66 |
| yield_to_maturity | 5.36615 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.2 |
| currency | USD |
| figi | BBG01KY1DHM8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US00138EAX22 |
| issued_amount | 6.0e8 |
| issuer_name | COREBRIDGE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2029-01-12 |
| name | COREBRIDGE GLOBAL FUNDING 5.2% 2029 |
| rank | secured |
| ticker | CRBG 5.2 01/12/29 REGS |
| Price |
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