US00138CAU27 · Corp · USD
Corebridge Glob Funding Sr Secured 144a 07/26 5.75 5.75% 2026/07
SHARE
▶ Start radioMID PRICE
100.16
par = 100
YIELD TO MAT.
16.12%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2026-07-02
bullet · 0.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.15 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
71.3%
largest holder
FLOW
▼ $3K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,161 USD
PRICE
100.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CRBG 5 3/4 07/02/26
FIGI
BBG01H7RJHQ8
ISIN
US00138CAU27
Type
Corp
Face value
100 USD
Ticker
CRBG 5.75 07/02/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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