Bond New York Life Global Funding 2.35% ( US64952XCC39 ) in USD

Issuer New York Life Global Funding
Market price 99.529 %  ▲ 
Country  United States
ISIN code  US64952XCC39 ( in USD )
Interest rate 2.35% per year ( payment 2 times a year)
Maturity 07/14/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 64952XCC3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Detailed description New York Life Global Funding is a subsidiary of New York Life Insurance Company that provides financing solutions for large-scale infrastructure and energy projects globally, primarily through private placements of debt and equity.

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCC39, pays a coupon of 2.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/14/2026

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCC39, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCC39, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/13/202699.53%
01/08/202699.14%
11/11/202598.50%
09/16/202598.52%
07/24/202597.60%
05/23/202597.60%
03/10/202597.44%
01/15/202596.82%
11/20/202496.73%
10/02/202497.44%
08/16/202496.83%
08/07/2024100.00%
07/30/202495.46%
10/15/202393.95%
09/02/202393.95%