• Presentazione
• Obbligazioni
•  English Français

Obbligazione New York Life Global Funding 0.4% ( US64952XDP33 ) in USD

Emittente	New York Life Global Funding
Prezzo di mercato	100.24 USD  ⇌
Paese	Stati Uniti
Codice isin	US64952XDP33 ( in USD )
Tasso d'interesse	0.4% per anno ( pagato 2 volte l'anno)
Scadenza	21/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	2 000 USD
Importo totale	500 000 000 USD
Cusip	64952XDP3
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
Descrizione dettagliata	New York Life Global Funding è una società 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 US64952XDP33, pays a coupon of 0.4% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 21/10/2023 The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDP33, was rated Aaa ( Prime - 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 US64952XDP33, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 18/08/2023 100.24% 25/07/2023 100.24% 01/07/2023 100.24% 07/06/2023 100.24% 14/05/2023 100.24% 20/04/2023 100.24% 27/03/2023 100.24% 03/03/2023 100.24% 08/02/2023 100.24% 16/01/2023 100.24% 24/12/2022 100.24% 01/12/2022 100.24% 08/11/2022 100.24% 18/10/2022 100.24% 27/09/2022 100.24% 06/09/2022 100.24% 16/08/2022 100.24% 26/07/2022 100.24% 05/07/2022 100.24% 14/06/2022 100.24% 24/05/2022 100.24% 03/05/2022 100.24% 12/04/2022 100.24% 22/03/2022 100.24% 01/03/2022 100.24% 08/02/2022 100.24% 18/01/2022 100.24% 28/12/2021 100.24% 07/12/2021 100.24% 16/11/2021 100.24% 26/10/2021 100.24% 05/10/2021 100.24% 14/09/2021 100.24% 24/08/2021 100.24% 03/08/2021 100.24% 13/07/2021 100.24% 22/06/2021 100.24% 01/06/2021 100.24%