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Northwestern Mutual Global Funding bond | 4.35% 2027-09-15 USD | US66815L2K46

Change % : ▼-0.061%

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Overview

pricing as of 2026-02-11
3.79
4.350
100.851
2027-09-15
USD
101.168/99.21

Analytics

1.500
1.528
2.404
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-15
Par Value
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
700.00

Coupon Information

Coupon
4.35
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
700
Min. Piece
XXXX
Min. Increment
XXXX

About the NWMLIC 4.35% 2027-09-15 USD bond (US66815L2K46)

This Northwestern Mutual Global Funding corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NWMLIC 4.71% 2026-04-06 USD

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Pays a 4.71% coupon and matures on April 06, 2026.

100.06 USD▲ 0.02

NWMLIC 1.75% 2027-01-11 USD

US66815L2F50

Pays a 1.75% coupon and matures on January 11, 2027.

98.17 USD▼ -0.01

NWMLIC 4.11% 2030-03-15 EUR

XS2597740476

Pays a 4.109% coupon and matures on March 15, 2030.

104.61 EUR▼ -0.02

NWMLIC 1.75% 2027-01-11 USD

US66815M2F33

Pays a 1.75% coupon and matures on January 11, 2027.

98.17 USD▼ -0.03

NWMLIC 3.30% 2029-04-04 USD

US66815M2H98

Pays a 3.3% coupon and matures on April 04, 2029.

97.46 USD▼ -0.03

NWMLIC 3.30% 2029-04-04 USD

US66815L2H17

Pays a 3.3% coupon and matures on April 04, 2029.

97.46 USD▼ -0.03

About the issuer Northwestern Mutual Global Funding

Northwestern Mutual Global Funding, founded in 1999 and headquartered in Milwaukee, Wisconsin, serves as a key funding entity for the Northwestern Mutual Life Insurance Company. The primary purpose of the company is to support the insurance operations and enhance the financial stability of its parent company through various investment and funding activities.