US21871XAD12 · Corp · USD

Corebridge Financial Inc 3.65% 2027/04

MID PRICE
99.63
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2027-04-05
bullet · 0.92y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Corebridge Financial, Inc. is an American financial services company. It provides annuities, life insurance, retirement plans, wealth management, and other financial services through its four core businesses—individual retirement, life insurance, retirement services, and institutional markets.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.89 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.24
higher = more curvature
Years to maturity
0.92 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$29.5M0.04%2026-03-31
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$22.2M0.29%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$19.9M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M0.00%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$8.7M▲ $8K0.23%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.7M▼ $2K0.01%2026-04-29
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▼ $1090.04%2026-04-28
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $860.01%2026-04-29
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.8M▼ $550.02%2026-04-28
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$518K▼ $1580.01%2026-04-29
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$124K▼ $40.01%2026-04-28
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$111.5M
USD across all
TOP CONCENTRATION
26.5%
largest holder
FLOW
▼ $15.7M
▼ 6 signals 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
99,634 USD
PRICE
99.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CRBG 3.65 04/05/27
FIGI
BBG01GGX5XG8
CUSIP
21871XAD1
ISIN
US21871XAD12
Type
Corp
Issued
2023-04-05
Face value
100 USD
Ticker
CRBG 3.65 04/05/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CRBG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.