Bond CNO Global Funding 5.875% ( US18977X2D96 ) in USD

Issuer CNO Global Funding
Market price refresh price now   102.17 %  ▲ 
Country  United States
ISIN code  US18977X2D96 ( in USD )
Interest rate 5.875% per year ( payment 2 times a year)
Maturity 03/06/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 750 000 000 USD
Cusip 18977X2D9
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/12/2026 ( In 100 days )
Detailed description CNO Global Funding is a private investment firm specializing in providing capital to businesses across various sectors, focusing on growth and expansion opportunities through debt and equity financing solutions.

The Bond issued by CNO Global Funding ( United States ) , in USD, with the ISIN code US18977X2D96, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/06/2027

The Bond issued by CNO Global Funding ( United States ) , in USD, with the ISIN code US18977X2D96, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
15/08/2025102.65%
18/06/2025102.16%
07/04/2025102.65%
30/01/2025102.02%
29/01/2025102.17%