Bond New York Life Global Funding 1.85% ( US64952XEC11 ) in USD

Issuer New York Life Global Funding
Market price refresh price now   81.03 %  ▼ 
Country  United States
ISIN code  US64952XEC11 ( in USD )
Interest rate 1.85% per year ( payment 2 times a year)
Maturity 01/08/2031



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 64952XEC1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 01/02/2027 ( In 138 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 US64952XEC11, pays a coupon of 1.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/08/2031

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XEC11, 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 US64952XEC11, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202688.69%
08/01/202688.40%
10/11/202585.22%
15/09/202585.22%
22/07/202585.22%
21/05/202585.22%
06/03/202583.97%
13/01/202583.97%
17/11/202485.75%
29/09/202485.75%
13/08/202482.30%
07/08/2024100.00%
31/10/202381.03%
15/09/202381.03%
21/08/202381.03%
29/07/202381.03%
05/07/202381.03%