Bond Northwestern Mutual Global Funding 4.96% ( US66815L2U28 ) in USD

Issuer Northwestern Mutual Global Funding
Market price refresh price now   100.12 %  ▼ 
Country  United States
ISIN code  US66815L2U28 ( in USD )
Interest rate 4.96% per year ( payment 2 times a year)
Maturity 13/01/2030



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 66815L2U2
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 13/01/2027 ( In 140 days )
Detailed description Northwestern Mutual Global Funding is a financing solution offered by Northwestern Mutual, providing funding for large-scale projects and acquisitions through a range of debt and equity products tailored to the specific needs of institutional investors and corporations.

Northwestern Mutual Global Funding's US$500,000,000 4.96% bond (CUSIP: 66815L2U2, ISIN: US66815L2U28), maturing January 13, 2030, with a minimum purchase size of US$2,000 and a semi-annual coupon payment, currently trades at 100.124% of par value and is rated AA+ by S&P and Aaa by Moody's.
DateClean price
15/04/2026101.90%
29/01/2026102.40%
27/11/2025102.88%
01/10/2025102.75%
11/08/2025102.55%
13/06/2025101.27%
01/04/2025101.77%
28/01/2025100.12%
27/01/2025100.12%