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

Issuer New York Life Global Funding
Market price refresh price now   101.78 %  ▲ 
Country  United States
ISIN code  CH1179534982 ( in CHF )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 03/05/2028



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Next Coupon 04/05/2027 ( In 230 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 03/05/2028
DateClean price
31/03/2026101.03%
20/01/2026101.38%
18/11/2025101.78%
23/09/2025102.32%
01/08/2025101.76%
04/06/2025102.02%
14/03/2025100.88%
21/01/2025101.79%
25/11/2024101.78%