| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41793 |
| price | 100.35 |
| yield_to_maturity | 5.17845 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.35 |
| currency | USD |
| figi | BBG01NCH5KQ9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US00138EAY05 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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