Pricing | |
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Date | 2025-02-21 |
Duration | 3.55 |
Price | 100.33 |
Yield to maturity | 5.17 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.20 |
Currency | USD |
FIGI | BBG01KY1DHM8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US00138EAX22 |
Issued amount | 600,000,000.00 |
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 |
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