Bond New York Life Global Funding 3.9% ( US64952XCX75 ) in USD

Issuer New York Life Global Funding
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  US64952XCX75 ( in USD )
Interest rate 3.9% per year ( payment 2 times a year)
Maturity 10/16/2028
Minimal amount 2 000 USD
Total amount 250 000 000 USD
Cusip 64952XCX7
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 04/16/2027 ( In 170 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.

New York Life Global Funding issued a USD 250,000,000 3.9% bond (CUSIP: 64952XCX7, ISIN: US64952XCX75) maturing October 16, 2028, with a minimum purchase amount of USD 2,000, currently trading at 100% and rated Aaa by Moody's, paying semi-annually.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%