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

Issuer New York Life Global Funding
Market price refresh price now   91.52 %  ▼ 
Country  United States
ISIN code  US64952XCS80 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 10/01/2028



Prospectus brochure in PDF format

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 10/01/2027 ( In 116 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 10/01/2028

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
22/04/202698.16%
05/02/202698.18%
05/12/202598.12%
07/10/202597.91%
18/08/202598.05%
20/06/202597.02%
09/04/202597.51%
03/02/202595.39%
19/12/202495.27%
20/10/202497.57%
30/08/202496.31%
07/08/2024100.00%
01/11/202390.36%
16/09/202391.43%
23/08/202392.18%
30/07/202392.37%
07/07/202392.70%
14/06/202392.75%
21/05/202393.93%
28/04/202394.50%
07/04/202391.62%
21/03/202391.62%
25/02/202392.00%
03/02/202395.05%
14/01/202393.82%
22/12/202291.52%