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COR.GLBL FDG 24/26 MTN

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Overview
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US138EAY0 chart



Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.35% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Jun 24, 2026
Term to maturity
11 months

About COR.GLBL FDG 24/26 MTN


Issuer
Corebridge Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 24, 2024
FIGI
BBG01NCH5KQ9

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US138EAY0 analysis


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