COREBRIDGE GLOB FUNDING 4.63% 07 Jan 2028 (USD)

Bond Summary

ISIN: US00138EBF07. Issued by COREBRIDGE GLOB FUNDING. Currency: USD. Indicative mid clean price: 99.792. Yield to worst (YTW): 4.812%. Maturity: 2028-01-07. 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

Key financial data for COREBRIDGE GLOB FUNDING 4.63% 07 Jan 2028 (USD)
MetricValue
ISINUS00138EBF07
IssuerCOREBRIDGE GLOB FUNDING
CurrencyUSD
Coupon4.63%
Maturity07 January 2028
Indicative mid clean price99.792
Yield to worst (YTW)4.812%

Frequently Asked Questions

What is the ISIN of COREBRIDGE GLOB FUNDING 4.63% 07 Jan 2028 (USD)?

The ISIN is US00138EBF07.

What is the yield to worst?

The indicative YTW shown is 4.812%.

What is the indicative mid clean price?

The indicative mid clean price is 99.792.

Who issued this bond?

This bond was issued by COREBRIDGE GLOB FUNDING.