Corebridge Global Funding

8 bondsFloating Rate Note๐Ÿ‡บ๐Ÿ‡ธ US
Outstanding
โ€”
Avg yield
7.23%
8 of 8 priced
Active bonds
8
Currencies
USD
Countries
US

Maturity ladder

Active bonds by year of maturity

2026
4
2028
4

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
US00138CAY49Corebridge Global Funding 5.35% 06/20265.350%2026-06-24USD๐Ÿ‡บ๐Ÿ‡ธUS100.2510.52%2026-03-31
00138CAU2Corebridge Global Funding 5.75% 07/20265.750%2026-07-02USDโ€”100.2115.84%2026-04-30
00138CAW8Corebridge Global Funding 4.956% 09/20264.956%2026-09-25USD๐Ÿ‡บ๐Ÿ‡ธUS100.35โ€”2026-04-23
00138CAW8Corebridge Global Funding 4.956% 09/20264.956%2026-09-25USD๐Ÿ‡บ๐Ÿ‡ธUS100.35โ€”2026-04-23
00138CBE7Corebridge Global Funding 4.405% 01/20284.405%2028-01-07USD๐Ÿ‡บ๐Ÿ‡ธUS99.91โ€”2026-04-23
00138CBE7Corebridge Global Funding 4.405% 01/20284.405%2028-01-07USD๐Ÿ‡บ๐Ÿ‡ธUS99.91โ€”2026-04-23
00138CBG2Corebridge Global Funding 4.25% 08/20284.250%2028-08-21USDโ€”99.464.87%2026-04-30
00138CBL1Corebridge Global Funding 4.516% 12/20284.516%2028-12-15USD๐Ÿ‡บ๐Ÿ‡ธUS99.98โ€”2026-04-23
Currency mix
USD8 ยท 100%
Issuing countries
Ratings
S&P
A+
Moody's
A2
7 of 8 bonds rated