Bond New York Life Global Funding 4.4% ( USU64959CP90 ) in USD

Issuer New York Life Global Funding
Market price refresh price now   100.12 %  ▼ 
Country  United States
ISIN code  USU64959CP90 ( in USD )
Interest rate 4.4% per year ( payment 2 times a year)
Maturity 04/24/2028
Minimal amount /
Total amount /
Cusip U64959CP9
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Next Coupon 04/25/2027 ( In 179 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 USU64959CP90, pays a coupon of 4.4% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/24/2028

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code USU64959CP90, 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 USU64959CP90, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/12/2026100.12%
02/25/2026101.21%