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

Issuer New York Life Global Funding
Market price refresh price now   99.65 %  ▲ 
Country  United States
ISIN code  CH1105672682 ( in CHF )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 22/07/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 23/07/2027 ( In 310 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 22/07/2030
DateClean price
14/04/202696.50%
28/01/202697.05%
26/11/202597.05%
01/10/202597.45%
11/08/202597.45%
13/06/202596.74%
01/04/202595.60%
28/01/202595.20%
06/12/202496.82%
12/10/202494.13%
25/08/202494.16%
07/08/2024100.00%
02/11/202388.25%
17/09/202385.18%
24/08/202386.08%
31/07/202386.40%
08/07/202384.52%
14/06/202385.55%
21/05/202384.70%
28/04/202385.95%
08/04/202384.56%
21/03/202385.93%
26/02/202383.90%
04/02/202385.45%
15/01/202385.40%
24/12/202282.85%
02/12/202285.95%
10/11/202285.40%
21/10/202280.85%
03/10/202281.70%
16/09/202282.51%
30/08/202285.43%
13/08/202286.06%
29/07/202286.76%
14/07/202285.10%
28/06/202283.23%
13/06/202284.53%
30/05/202287.45%
15/05/202287.66%
29/04/202288.28%
13/04/202288.95%
28/03/202290.38%
13/03/202290.50%
26/02/202291.10%
08/02/202294.15%
24/01/202296.60%
05/01/202297.58%
20/12/202198.60%
03/12/202198.95%
17/11/202198.10%
03/11/202197.30%
20/10/202198.33%
06/10/202199.08%
20/09/202199.50%
02/09/2021101.05%
21/08/2021100.66%
09/08/2021101.38%
28/07/2021101.03%
15/07/2021100.63%
01/07/2021100.00%
17/06/202199.93%
01/06/202199.65%