Obbligazione New York Life Global Funding 1.65% ( US64952XDT54 ) in USD

Emittente New York Life Global Funding
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US64952XDT54 ( in USD )
Tasso d'interesse 1.65% per anno ( pagato 2 volte l'anno)
Scadenza 27/01/2031



La brochure del prospetto in formato PDF

Importo minimo 1 000 USD
Importo totale 200 000 000 USD
Cusip 64952XDT5
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
Coupon successivo 27/01/2027 ( In 133 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 US64952XDT54, pays a coupon of 1.65% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/01/2031

The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDT54, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%