Bond Northwestern Mutual Global Funding 1.75% ( US66815M2F33 ) in USD

Issuer Northwestern Mutual Global Funding
Market price refresh price now   95.28 %  ▼ 
Country  United States
ISIN code  US66815M2F33 ( in USD )
Interest rate 1.75% per year ( payment 2 times a year)
Maturity 11/01/2027



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 550 000 000 USD
Cusip 66815M2F3
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 11/01/2027 ( In 138 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 issued a USD 550,000,000 bond (CUSIP: 66815M2F3, ISIN: US66815M2F33) maturing on 11/01/2027, currently trading at 95.277% of par value with a 1.75% coupon rate, paying semi-annually, and rated AA+ by S&P and Aaa by Moody's, with a minimum purchase size of 2000.
DateClean price
01/04/202695.67%
20/01/202695.67%
18/11/202595.67%
23/09/202595.67%
01/08/202595.67%
03/06/202595.67%
14/03/202594.97%
20/01/202594.74%
24/11/202495.28%
23/11/202495.28%