Bond New York Life Global Funding 1.2% ( US64952XDN84 ) in USD

Issuer New York Life Global Funding
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  US64952XDN84 ( in USD )
Interest rate 1.2% per year ( payment 2 times a year)
Maturity 08/07/2030
Minimal amount 1 000 USD
Total amount 600 000 000 USD
Cusip 64952XDN8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 02/07/2027 ( In 102 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 US64952XDN84, pays a coupon of 1.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/07/2030

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDN84, was rated Aaa ( Prime - 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 US64952XDN84, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
07/07/202480.36%
09/21/202376.77%
08/29/202376.90%
08/06/202376.39%
07/13/202377.42%
06/19/202378.59%
05/26/202380.40%
05/02/202380.46%
04/11/202378.64%
03/24/202377.88%
03/02/202378.77%