COREBRIDGE GLOB FUNDING 4.25% 21 Aug 2028 (USD)

Bond Summary

ISIN: US00138EBH62. Issued by COREBRIDGE GLOB FUNDING. Currency: USD. Indicative mid clean price: 98.46. Yield to worst (YTW): 5.162%. Maturity: 2028-08-21. 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 4.25% 21 Aug 2028 (USD)
MetricValue
ISINUS00138EBH62
IssuerCOREBRIDGE GLOB FUNDING
CurrencyUSD
Coupon4.25%
Maturity21 August 2028
Indicative mid clean price98.46
Yield to worst (YTW)5.162%

Frequently Asked Questions

What is the ISIN of COREBRIDGE GLOB FUNDING 4.25% 21 Aug 2028 (USD)?

The ISIN is US00138EBH62.

What is the yield to worst?

The indicative YTW shown is 5.162%.

What is the indicative mid clean price?

The indicative mid clean price is 98.46.

Who issued this bond?

This bond was issued by COREBRIDGE GLOB FUNDING.