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Bond New York Life Global Funding 0% ( US64952XDH17 ) in USD

Issuer	New York Life Global Funding
Market price	99.05 %  ⇌
Country	United States
ISIN code	US64952XDH17 ( in USD )
Interest rate	0%
Maturity	10/01/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	64952XDH1
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aaa ( Prime - Investment-grade )
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. New York Life Global Funding's USD 500,000,000 0% bond (ISIN: US64952XDH17, CUSIP: 64952XDH1), issued in the United States, matured on 10/01/2023 at 100%, with a minimum purchase amount of $2,000, a semi-annual payment frequency, and received ratings of AA+ from S&P and Aaa from Moody's.
Date Clean price 07/08/2024 100.00% 25/12/2022 99.05% 02/12/2022 99.05% 09/11/2022 99.05% 19/10/2022 99.05% 28/09/2022 99.05% 07/09/2022 99.05% 17/08/2022 99.05% 27/07/2022 99.05% 06/07/2022 99.05% 15/06/2022 99.05% 25/05/2022 99.05% 04/05/2022 99.05%