Bond Data: US00138EBG89 | COREBRIDGE GLOBAL FUNDING 4.85% 2030
Pricing | |
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Date | 2025-08-05 |
Duration | 4.34 |
Price | 100.95 |
Yield to maturity | 4.68 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 4.850 |
Currency | USD |
FIGI | BBG01VCH7GC3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US00138EBG89 |
Issued amount | 700,000,000.00 |
Issuer name | COREBRIDGE GLOBAL FUNDING |
Issuer type | Corporate |
Maturity date | 2030-06-06 |
Name | COREBRIDGE GLOBAL FUNDING 4.85% 2030 |
Rank | Secured |
Ticker | CRBG 4.85 06/06/30 REGS |
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