Bond Data: US00138EAX22

COREBRIDGE GLOBAL FUNDING 5.2% 2029

Pricing
Date 2025-02-21
Duration 3.55
Price 100.33
Yield to maturity 5.17
Reference
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
Price
Yield to Maturity (%)
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