COREBRIDGE GLOB FUNDING 5.9% 19 Sep 2028 (USD)
Bond Summary
ISIN: US00138EAV65. Issued by COREBRIDGE GLOB FUNDING. Currency: USD. Indicative mid clean price: 100.665. Yield to worst (YTW): 5.512%. Maturity: 2028-09-19. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | US00138EAV65 |
| Issuer | COREBRIDGE GLOB FUNDING |
| Currency | USD |
| Coupon | 5.9% |
| Maturity | 19 September 2028 |
| Indicative mid clean price | 100.665 |
| Yield to worst (YTW) | 5.512% |
Frequently Asked Questions
What is the ISIN of COREBRIDGE GLOB FUNDING 5.9% 19 Sep 2028 (USD)?
The ISIN is US00138EAV65.
What is the yield to worst?
The indicative YTW shown is 5.512%.
What is the indicative mid clean price?
The indicative mid clean price is 100.665.
Who issued this bond?
This bond was issued by COREBRIDGE GLOB FUNDING.