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Brighthouse Financial Global Funding bond | 1.55% 2026-05-24 USD | US10921U2C16

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Overview

pricing as of 2026-05-22
10.75
1.550
99.950
2026-05-24
USD
100/97.655

Analytics

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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2026-05-24
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
1.55
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the BHF 1.55% 2026-05-24 USD bond (US10921U2C16)

This Brighthouse Financial Global Funding corporate medium term notes has a 1.55% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on May 24, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Brighthouse Financial Global Funding

BHF 2.00% 2028-06-28 USD

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Pays a 2% coupon and matures on June 28, 2028.

94.21 USD▲ 0.11

BHF 5.55% 2027-04-09 USD

US10921U2J68

Pays a 5.55% coupon and matures on April 09, 2027.

100.59 USD 0.00

BHF 5.55% 2027-04-09 USD

US10921V2J41

Pays a 5.55% coupon and matures on April 09, 2027.

100.44 USD▼ -0.00

BHF 2.00% 2028-06-28 USD

US10921U2E71

Pays a 2% coupon and matures on June 28, 2028.

94.21 USD▼ -0.15

BHF 1.55% 2026-05-24 USD

US10921V2C97

Pays a 1.55% coupon and matures on May 24, 2026.

99.95 USD

About the issuer Brighthouse Financial Global Funding

Brighthouse Financial Global Funding, based in Charlotte, North Carolina, was established to provide innovative funding solutions for its parent company, Brighthouse Financial, Inc. The company focuses on offering annuity products and life insurance solutions, catering to the diverse financial needs of individual and institutional investors.