Obbligazione CNO Global Funding 4.95% ( US18977X2F45 ) in USD

Emittente CNO Global Funding
Prezzo di mercato refresh price now   100.20 USD  ▼ 
Paese  Stati Uniti
Codice isin  US18977X2F45 ( in USD )
Tasso d'interesse 4.95% per anno ( pagato 2 volte l'anno)
Scadenza 08/09/2029



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 18977X2F4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 09/09/2026 ( In 14 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 US18977X2F45, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 08/09/2029

The Obbligazione issued by CNO Global Funding ( United States ) , in USD, with the ISIN code US18977X2F45, 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 US18977X2F45, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/04/2026101.01%
04/02/2026101.50%
04/12/2025101.50%
06/10/2025101.50%
15/08/2025101.50%
18/06/2025100.05%
07/04/2025100.09%
30/01/2025100.20%
29/01/2025100.20%