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

Issuer New York Life Global Funding
Market price refresh price now   88.688 %  ▲ 
Country  United States
ISIN code  US64952XEC11 ( in USD )
Interest rate 1.85% per year ( payment 2 times a year)
Maturity 08/01/2031
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 02/01/2027 ( In 96 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 08/01/2031

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
03/13/202688.69%
01/08/202688.40%
11/10/202585.22%
09/15/202585.22%
07/22/202585.22%
05/21/202585.22%
03/06/202583.97%
01/13/202583.97%
11/17/202485.75%
09/29/202485.75%
08/13/202482.30%
08/07/2024100.00%
10/31/202381.03%
09/15/202381.03%
08/21/202381.03%
07/29/202381.03%
07/05/202381.03%