Bond Data: US00138EAY05 | COREBRIDGE GLOBAL FUNDING 5.35% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.19 |
Price | 100.50 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 5.35 |
Currency | USD |
FIGI | BBG01NCH5KQ9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US00138EAY05 |
Issued amount | 700,000,000.00 |
Issuer name | COREBRIDGE GLOBAL FUNDING |
Issuer type | corporate |
Maturity date | 2026-06-24 |
Name | COREBRIDGE GLOBAL FUNDING 5.35% 2026 |
Rank | secured |
Ticker | CRBG 5.35 06/24/26 REGS |
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