Bond Data: US00138EBE32 | COREBRIDGE GLOBAL FUNDING 4.9% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.31 |
Price | 101.05 |
Yield to maturity | 4.48 |
Reference | |
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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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