Bond New York Life Global Funding 0.125% ( CH1105672682 ) in CHF

Issuer New York Life Global Funding
Market price refresh price now   96.5 %  ▼ 
Country  United States
ISIN code  CH1105672682 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 07/22/2030
Minimal amount /
Total amount /
Next Coupon 07/23/2027 ( In 268 days )
Detailed description New York Life Global Funding is a subsidiary of New York Life Insurance Company that provides financing solutions for large-scale infrastructure and energy projects globally, primarily through private placements of debt and equity.

The Bond issued by New York Life Global Funding ( United States ) , in CHF, with the ISIN code CH1105672682, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/22/2030
DateClean price
04/14/202696.50%
01/28/202697.05%
11/26/202597.05%
10/01/202597.45%
08/11/202597.45%
06/13/202596.74%
04/01/202595.60%
01/28/202595.20%
12/06/202496.82%
10/12/202494.13%
08/25/202494.16%
08/07/2024100.00%
11/02/202388.25%
09/17/202385.18%
08/24/202386.08%
07/31/202386.40%
07/08/202384.52%
06/14/202385.55%
05/21/202384.70%
04/28/202385.95%
04/08/202384.56%
03/21/202385.93%
02/26/202383.90%
02/04/202385.45%
01/15/202385.40%
12/24/202282.85%
12/02/202285.95%
11/10/202285.40%
10/21/202280.85%
10/03/202281.70%
09/16/202282.51%
08/30/202285.43%
08/13/202286.06%
07/29/202286.76%
07/14/202285.10%
06/28/202283.23%
06/13/202284.53%
05/30/202287.45%
05/15/202287.66%
04/29/202288.28%
04/13/202288.95%
03/28/202290.38%
03/13/202290.50%
02/26/202291.10%
02/08/202294.15%
01/24/202296.60%
01/05/202297.58%
12/20/202198.60%
12/03/202198.95%
11/17/202198.10%
11/03/202197.30%
10/20/202198.33%
10/06/202199.08%
09/20/202199.50%
09/02/2021101.05%
08/21/2021100.66%
08/09/2021101.38%
07/28/2021101.03%
07/15/2021100.63%
07/01/2021100.00%
06/17/202199.93%
06/01/202199.65%