Obbligazione New York Life Global Funding 3% ( US64952XCS80 ) in USD

Emittente New York Life Global Funding
Prezzo di mercato refresh price now   91.52 USD  ▼ 
Paese  Stati Uniti
Codice isin  US64952XCS80 ( in USD )
Tasso d'interesse 3% per anno ( pagato 2 volte l'anno)
Scadenza 10/01/2028



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 700 000 000 USD
Cusip 64952XCS8
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 10/01/2027 ( In 116 giorni )
Descrizione dettagliata New York Life Global Funding č una societā di investimento che offre soluzioni di finanziamento globale, focalizzandosi su investimenti a lungo termine e gestione patrimoniale per clienti istituzionali e investitori privati ad alto patrimonio netto.

The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCS80, pays a coupon of 3% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 10/01/2028

The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCS80, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XCS80, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
22/04/202698.16%
05/02/202698.18%
05/12/202598.12%
07/10/202597.91%
18/08/202598.05%
20/06/202597.02%
09/04/202597.51%
03/02/202595.39%
19/12/202495.27%
20/10/202497.57%
30/08/202496.31%
07/08/2024100.00%
01/11/202390.36%
16/09/202391.43%
23/08/202392.18%
30/07/202392.37%
07/07/202392.70%
14/06/202392.75%
21/05/202393.93%
28/04/202394.50%
07/04/202391.62%
21/03/202391.62%
25/02/202392.00%
03/02/202395.05%
14/01/202393.82%
22/12/202291.52%