Bond Data: US00138EBE32

COREBRIDGE GLOBAL FUNDING 4.9% 2028

Pricing
Date 2025-02-21
Duration 2.70
Price 99.79
Yield to maturity 5.06
Reference
Asset class medium-term note
Country United States of America
Coupon 4.90
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
Price
Yield to Maturity (%)
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