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Corebridge Global Funding, FRN 7jan2028, USD (2025-2) (FIGI RegS BBG01RMKZ8G7, WKN A3L8AU)

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International bonds, Variable rate, Trace-eligible, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI RegS
    DTVSFR
  • FIGI RegS
    BBG01RMKZ8G7
  • Ticker
    CRBG F 01/07/28 REGS
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Issue information

Profile
Corebridge Global Funding operates as a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.
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  • Borrower
    Go to the issuer page
    Corebridge Global Funding
  • Full borrower / issuer name
    Corebridge Global Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Floor
    %
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

18/06/2026 New issue: Corebridge Global Funding issued bonds (CA21874FAB19) with the coupon rate of 3.758% in the amount of USD 750 mln maturing in 2030
28/05/2026 New issue: Corebridge Global Funding issued international bonds (US00138EBP88) with the coupon rate of 4.8% in the amount of USD 800 mln maturing in 2029
13/01/2026 New issue: Corebridge Global Funding issued bonds (CA21874FAA36) with the coupon rate of 3.837% in the amount of CAD 500 mln maturing in 2031
07/01/2026 New issue: Corebridge Global Funding issued international bonds (US00138EBN31) with the coupon rate of 4.55% in the amount of USD 650 mln maturing in 2031
17/12/2025 New issue: Corebridge Global Funding issued international bonds (US00138EBM57) in the amount of USD 300 mln maturing in 2028
All organization news

Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1776181
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTVSFR
  • CFI 144A
    DTVSFR
  • FIGI RegS
    BBG01RMKZ8G7
  • FIGI 144A
    BBG01RMKZ8C1
  • WKN RegS
    A3L8AU
  • Ticker
    CRBG F 01/07/28 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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