Obbligazione CNO Global Funding 5.875% ( US18977W2D15 ) in USD

Emittente CNO Global Funding
Prezzo di mercato refresh price now   100.503 USD  ▼ 
Paese  Stati Uniti
Codice isin  US18977W2D15 ( in USD )
Tasso d'interesse 5.875% per anno ( pagato 2 volte l'anno)
Scadenza 04/06/2027
Importo minimo 2 000 USD
Importo totale 750 000 000 USD
Cusip 18977W2D1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 04/12/2026 ( In 41 giorni )
Descrizione dettagliata CNO Global Funding č una societā di investimento che fornisce finanziamenti a imprese di medie dimensioni e grandi aziende in vari settori, concentrandosi su operazioni di leveraged buyout, ristrutturazioni del debito e finanziamenti di progetto.

The Obbligazione issued by CNO Global Funding ( United States ) , in USD, with the ISIN code US18977W2D15, pays a coupon of 5.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 06/04/2027

The Obbligazione issued by CNO Global Funding ( United States ) , in USD, with the ISIN code US18977W2D15, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by CNO Global Funding ( United States ) , in USD, with the ISIN code US18977W2D15, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/10/2026100.50%
16/09/2026100.86%
15/09/2026100.00%