Obbligazione New York Life Global Funding 1.15% ( US64952XDY40 ) in USD

Emittente New York Life Global Funding
Prezzo di mercato 98.76 USD  ▲ 
Paese  Stati Uniti
Codice isin  US64952XDY40 ( in USD )
Tasso d'interesse 1.15% per anno ( pagato 2 volte l'anno)
Scadenza 09/06/2026 - Obbligazione č scaduto



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Importo minimo 2 000 USD
Importo totale 400 000 000 USD
Cusip 64952XDY4
Standard & Poor's ( S&P ) rating N/A
Moody's rating Aaa ( Prime - Investment-grade )
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 US64952XDY40, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/06/2026

The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDY40, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
07/08/2024100.00%
11/04/202491.94%
26/08/202398.76%
02/08/202398.76%
09/07/202398.76%
15/06/202398.76%
22/05/202398.76%
28/04/202398.76%
04/04/202398.76%
11/03/202398.76%
16/02/202398.76%
24/01/202398.76%
01/01/202398.76%
09/12/202298.76%
16/11/202298.76%
24/10/202298.76%
03/10/202298.76%
12/09/202298.76%
22/08/202298.76%
01/08/202298.76%
11/07/202298.76%
20/06/202298.76%
30/05/202298.76%
09/05/202298.76%
18/04/202298.76%
28/03/202298.76%