Bond New York Life Global Funding 3% ( US64952XCS80 ) in USD

Issuer New York Life Global Funding
Market price refresh price now   98.1585 %  ▼ 
Country  United States
ISIN code  US64952XCS80 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 01/10/2028
Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 64952XCS8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 01/10/2027 ( In 73 days )
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 US64952XCS80, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/10/2028

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCS80, 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 US64952XCS80, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/22/202698.16%
02/05/202698.18%
12/05/202598.12%
10/07/202597.91%
08/18/202598.05%
06/20/202597.02%
04/09/202597.51%
02/03/202595.39%
12/19/202495.27%
10/20/202497.57%
08/30/202496.31%
08/07/2024100.00%
11/01/202390.36%
09/16/202391.43%
08/23/202392.18%
07/30/202392.37%
07/07/202392.70%
06/14/202392.75%
05/21/202393.93%
04/28/202394.50%
04/07/202391.62%
03/21/202391.62%
02/25/202392.00%
02/03/202395.05%
01/14/202393.82%
12/22/202291.52%