Bond New York Life Global Funding 1.375% ( CH1179534982 ) in CHF

Issuer New York Life Global Funding
Market price refresh price now   101.03 %  ▼ 
Country  United States
ISIN code  CH1179534982 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 05/03/2028
Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 05/04/2027 ( In 188 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 CH1179534982, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2028
DateClean price
03/31/2026101.03%
01/20/2026101.38%
11/18/2025101.78%
09/23/2025102.32%
08/01/2025101.76%
06/04/2025102.02%
03/14/2025100.88%
01/21/2025101.79%
11/25/2024101.78%