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Obbligazione New York Life Global Funding 0.85% ( US64952XDR98 ) in USD

Emittente	New York Life Global Funding
Prezzo di mercato	98.38 USD  ▼
Paese	Stati Uniti
Codice isin	US64952XDR98 ( in USD )
Tasso d'interesse	0.85% per anno ( pagato 2 volte l'anno)
Scadenza	14/01/2026 - Obbligazione è scaduto
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Importo minimo	1 000 USD
Importo totale	900 000 000 USD
Cusip	64952XDR9
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa1 ( High grade - 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 US64952XDR98, pays a coupon of 0.85% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/01/2026 The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDR98, 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 US64952XDR98, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 21/11/2025 99.41% 25/09/2025 98.94% 05/08/2025 98.39% 07/06/2025 97.70% 24/03/2025 96.91% 23/01/2025 96.74% 01/12/2024 95.77% 09/10/2024 95.98% 23/08/2024 94.78% 07/08/2024 100.00% 12/02/2024 93.05% 18/08/2023 98.38% 25/07/2023 98.38% 01/07/2023 98.38% 07/06/2023 98.38% 14/05/2023 98.38% 20/04/2023 98.38% 27/03/2023 98.38% 03/03/2023 98.38% 08/02/2023 98.38% 16/01/2023 98.38% 24/12/2022 98.38% 01/12/2022 98.38% 08/11/2022 98.38% 18/10/2022 98.38% 27/09/2022 98.38% 06/09/2022 98.38% 16/08/2022 98.38% 26/07/2022 98.38% 05/07/2022 98.38% 14/06/2022 98.38% 24/05/2022 98.38% 03/05/2022 98.38% 12/04/2022 98.38% 22/03/2022 98.38% 01/03/2022 98.38% 08/02/2022 98.38% 18/01/2022 98.38% 28/12/2021 98.38% 07/12/2021 98.38% 16/11/2021 98.38% 26/10/2021 98.38% 05/10/2021 98.38% 14/09/2021 98.38% 24/08/2021 98.38% 03/08/2021 98.38% 13/07/2021 98.38% 22/06/2021 98.38% 01/06/2021 98.38%