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Neuberger Berman Group LLC bond | 4.88% 2045-04-15 USD | USU6413EAC85

Change % : ▼-0.848%

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Overview

pricing as of 2026-08-10
6.46
4.875
82.979
2045-04-15
USD
88.818/82.921

Analytics

11.216
11.578
180.438
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2045-04-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
4.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
300.000
Min. Piece
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Min. Increment
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About the NEUBER 4.88% 2045-04-15 USD bond (USU6413EAC85)

This Neuberger Berman Group LLC corporate note has a 4.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.00 million USD and matures on April 15, 2045 with a last coupon date of FEB 28, 2020.

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Pays a 4.5% coupon and matures on March 15, 2027.

99.66 USD▲ 0.03

NEUBER 4.50% 2027-03-15 USD

USU6413EAD68

Pays a 4.5% coupon and matures on March 15, 2027.

99.66 USD▲ 0.03

NEUBER 4.88% 2045-04-15 USD

US64128XAE04

Pays a 4.875% coupon and matures on April 15, 2045.

82.98 USD▼ -0.71

About the issuer Neuberger Berman Group LLC

Neuberger Berman Group LLC, founded in 1939 and headquartered in New York City, is an independent investment management firm dedicated to delivering personalized financial solutions. The firm focuses on fundamental research-driven investment strategies across a broad range of asset classes, including equity, fixed income, and alternative investments.