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

Issuer New York Life Global Funding
Market price 93.95 %  ▼ 
Country  United States
ISIN code  US64952XCC39 ( in USD )
Interest rate 2.35% per year ( payment 2 times a year)
Maturity 14/07/2026 - Bond has expired



Prospectus brochure in PDF format

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 14/07/2026

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
13/03/202699.53%
08/01/202699.14%
11/11/202598.50%
16/09/202598.52%
24/07/202597.60%
23/05/202597.60%
10/03/202597.44%
15/01/202596.82%
20/11/202496.73%
02/10/202497.44%
16/08/202496.83%
07/08/2024100.00%
30/07/202495.46%
15/10/202393.95%
02/09/202393.95%