Obbligazione New York Life Global Funding 1.85% ( US64952XEC11 ) in USD

Emittente New York Life Global Funding
Prezzo di mercato refresh price now   81.03 USD  ▼ 
Paese  Stati Uniti
Codice isin  US64952XEC11 ( in USD )
Tasso d'interesse 1.85% per anno ( pagato 2 volte l'anno)
Scadenza 01/08/2031



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 500 000 000 USD
Cusip 64952XEC1
Standard & Poor's ( S&P ) rating AA+ ( High grade - Investment-grade )
Moody's rating Aa1 ( High grade - Investment-grade )
Coupon successivo 01/02/2027 ( In 138 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 US64952XEC11, pays a coupon of 1.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/08/2031

The Obbligazione issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XEC11, 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 US64952XEC11, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202688.69%
08/01/202688.40%
10/11/202585.22%
15/09/202585.22%
22/07/202585.22%
21/05/202585.22%
06/03/202583.97%
13/01/202583.97%
17/11/202485.75%
29/09/202485.75%
13/08/202482.30%
07/08/2024100.00%
31/10/202381.03%
15/09/202381.03%
21/08/202381.03%
29/07/202381.03%
05/07/202381.03%