CNO Financial Group, Inc. (CNOPA) bonds
CNOPAAccident & Health InsuranceFiscal year ends December 31Also trades as CNO, CNO.PA
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Debt
Borrowings on the balance sheet, Sep 30, 2026
CNO Financial reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in CNO Financial's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Borrowings Due November 2026 at 4.094% | 4.09% | Nov 30, 2026 | – | – |
| Borrowings Due November 2026 at 4.104% | 4.10% | Nov 30, 2026 | – | – |
| Borrowings Due November 2026 at 4.184% | 4.18% | Nov 30, 2026 | – | – |
| Borrowings Due December 2026 at 4.026% | 4.03% | Dec 31, 2026 | – | – |
| Borrowings Due December 2026 at 4.092% | 4.09% | Dec 31, 2026 | – | – |
| Borrowings Due December 2026 at 4.097% | 4.10% | Dec 31, 2026 | – | – |
| Borrowings Due January 2027 at 4.046% | 4.05% | Jan 31, 2027 | – | – |
| Borrowings Due January 2027 at 4.125% | 4.13% | Jan 31, 2027 | – | – |
| Borrowings Due January 2027 at 4.150% | 4.15% | Jan 31, 2027 | – | – |
| Borrowings Due February 2027 at 4.095% | 4.10% | Feb 28, 2027 | – | – |
| Borrowings Due February 2027 at 4.192% | 4.19% | Feb 28, 2027 | – | – |
| Borrowings Due April 2027 Rate at 4.008% | 4.01% | Apr 30, 2027 | – | – |
| Borrowings Due April 2027 at 4.013% | 4.01% | Apr 30, 2027 | – | – |
| Borrowings Due May 2027 Rate at 4.018% | 4.02% | May 31, 2027 | – | – |
| Borrowings Due May 2027 at 4.023% | 4.02% | May 31, 2027 | – | – |
| Borrowings Due June 2027 at 3.009% | 3.99% | Jun 30, 2027 | – | – |
| Borrowings Due June 2027 at 4.213% | 4.21% | Jun 30, 2027 | – | – |
| Borrowings Due July 2027 at 4.177% | 4.18% | Jul 31, 2027 | – | – |
| Borrowings Due July 2027 at 4.378% | 4.38% | Jul 31, 2027 | – | – |
| Borrowings Due September 2027 at 4.146% | 4.15% | Sep 30, 2027 | – | – |
| Borrowings Due September 2027 at 4.236% | 4.24% | Sep 30, 2027 | – | – |
| Borrowings Due November 2027 Rate at 4.142% | 4.14% | Nov 30, 2027 | – | – |
| Borrowings Due November 2027 at 4.183% | 4.18% | Nov 30, 2027 | – | – |
| Borrowings Due December 2027 at 4.135% | 4.13% | Dec 31, 2027 | – | – |
| Borrowings Due December 2027 at 4.138% | 4.14% | Dec 31, 2027 | – | – |
| Borrowings Due December 2027 at 4.187% | 4.19% | Dec 31, 2027 | – | – |
| Borrowings Due January 2028 at 4.093% | 4.09% | Jan 31, 2028 | – | – |
| Borrowings Due January 2028 at 4.103% | 4.10% | Jan 31, 2028 | – | – |
| Borrowings Due January 2028 at 4.110% | 4.11% | Jan 31, 2028 | – | – |
| Borrowings Due January 2028 at 4.165% | 4.16% | Jan 31, 2028 | – | – |
| Borrowings Due January 2028 at 4.178% | 4.18% | Jan 31, 2028 | – | – |
| Borrowings Due February 2028 at 4.098% | 4.10% | Feb 29, 2028 | – | – |
| Borrowings Due February 2028 at 4.115% | 4.11% | Feb 29, 2028 | – | – |
| Borrowings Due February 2028 at 4.149% | 4.15% | Feb 29, 2028 | – | – |
| Borrowings Due February 2028 at 4.160% | 4.16% | Feb 29, 2028 | – | – |
| Borrowings Due July 2028 at 4.000% | 4.00% | Jul 31, 2028 | – | – |
| Borrowings Due July 2028 at 4.207% | 4.21% | Jul 31, 2028 | – | – |
| Borrowings Due August 2028 at 4.010% | 4.01% | Aug 31, 2028 | – | – |
| Borrowings Due August 2028 at 4.100% | 4.10% | Aug 31, 2028 | – | – |
| Borrowings Due September 2028 at 4.242% | 4.24% | Sep 30, 2028 | – | – |
| Borrowings Due September 2028 at 4.332% | 4.33% | Sep 30, 2028 | – | – |
| 5.250% Senior Notes due May 2029 | 5.25% | May 31, 2029 | $500.00M | $500.00M |
| Borrowings Due May 2029 at 4.263% | 4.26% | May 31, 2029 | – | – |
| Borrowings Due May 2029 at 4.323% | 4.32% | May 31, 2029 | – | – |
| Borrowings Due August 2029 Rate at 4.297% | 4.30% | Aug 31, 2029 | – | – |
| Borrowings Due August 2029 at 4.307% | 4.31% | Aug 31, 2029 | – | – |
| Borrowings Due April 2030 at 4.320% | 4.32% | Apr 30, 2030 | – | – |
| Borrowings Due May 2030 Rate at 4.328% | 4.33% | May 31, 2030 | – | – |
| Borrowings Due May 2030 at 4.280% | 4.28% | May 31, 2030 | – | – |
| Borrowings Due May 2030 at 4.289% | 4.29% | May 31, 2030 | – | – |
| Borrowings Due September 2030 at 4.120% | 4.12% | Sep 30, 2030 | – | – |
| Borrowings Due January 2031 at 4.160% | 4.16% | Jan 31, 2031 | – | – |
| Borrowings Due January 2031 at 4.178% | 4.18% | Jan 31, 2031 | – | – |
| Borrowings Due January 2031 at 4.179% | 4.18% | Jan 31, 2031 | – | – |
| Borrowings Due February 2031 at 4.240% | 4.24% | Feb 28, 2031 | – | – |
| Borrowings Due February 2031 at 4.246% | 4.25% | Feb 28, 2031 | – | – |
| Borrowings Due April 2031 Rate at 232% | 4.23% | Apr 30, 2031 | – | – |
| Borrowings Due April 2031 Rate at 4.228% | 4.23% | Apr 30, 2031 | – | – |
| Borrowings Due April 2031 Rate at 4.238% | 4.24% | Apr 30, 2031 | – | – |
| Borrowings Due April 2031 Rate at 4.253% | 4.25% | Apr 30, 2031 | – | – |
| Borrowings Due May 2031 Rate at 4.057% | 4.06% | May 31, 2031 | – | – |
| Borrowings Due May 2031 Rate at 4.142% | 4.14% | May 31, 2031 | – | – |
| Borrowings Due May 2031 Rate at 4.200% | 4.20% | May 31, 2031 | – | – |
| 6.450% Senior Notes due June 2034 | 6.45% | Jun 30, 2034 | – | $700.00M |
| 6.450% Senior Notes due June 2034 | 6.45% | Jun 30, 2034 | – | $700.00M |
| 5.125% Subordinated Debentures due 2060 | 5.12% | 2060 | $150.00M | $150.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Credit Agreement | $250.00M | – |
| Revolving Credit Facility | $200.00M | $0 |
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