Bond Data: US00138EAY05 | COREBRIDGE GLOBAL FUNDING 5.35% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.13 |
| Price | 100.45 |
| Yield to maturity | 5.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.350 |
| 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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