Bond Data: US00138EBE32 | COREBRIDGE GLOBAL FUNDING 4.9% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.08 |
| Price | 101.35 |
| Yield to maturity | 4.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.900 |
| Currency | USD |
| FIGI | BBG01RMKZ895 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US00138EBE32 |
| Issued amount | 500,000,000.00 |
| Issuer name | COREBRIDGE GLOBAL FUNDING |
| Issuer type | Corporate |
| Maturity date | 2028-01-07 |
| Name | COREBRIDGE GLOBAL FUNDING 4.9% 2028 |
| Rank | Secured |
| Ticker | CRBG 4.9 01/07/28 REGS |
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