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Bond New York Life Global Funding 0.85% ( US64952XDR98 ) in USD

Issuer	New York Life Global Funding
Market price	99.409 %  ▲
Country	United States
ISIN code	US64952XDR98 ( in USD )
Interest rate	0.85% per year ( payment 2 times a year)
Maturity	01/14/2026 - Bond has expired
Minimal amount	1 000 USD
Total amount	900 000 000 USD
Cusip	64952XDR9
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa1 ( High grade - 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. The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDR98, pays a coupon of 0.85% per year. The coupons are paid 2 times per year and the Bond maturity is 01/14/2026 The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDR98, was rated Aa1 ( High grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDR98, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 11/21/2025 99.41% 09/25/2025 98.94% 08/05/2025 98.39% 06/07/2025 97.70% 03/24/2025 96.91% 01/23/2025 96.74% 12/01/2024 95.77% 10/09/2024 95.98% 08/23/2024 94.78% 08/07/2024 100.00% 02/12/2024 93.05% 08/18/2023 98.38% 07/25/2023 98.38% 07/01/2023 98.38% 06/07/2023 98.38% 05/14/2023 98.38% 04/20/2023 98.38% 03/27/2023 98.38% 03/03/2023 98.38% 02/08/2023 98.38% 01/16/2023 98.38% 12/24/2022 98.38% 12/01/2022 98.38% 11/08/2022 98.38% 10/18/2022 98.38% 09/27/2022 98.38% 09/06/2022 98.38% 08/16/2022 98.38% 07/26/2022 98.38% 07/05/2022 98.38% 06/14/2022 98.38% 05/24/2022 98.38% 05/03/2022 98.38% 04/12/2022 98.38% 03/22/2022 98.38% 03/01/2022 98.38% 02/08/2022 98.38% 01/18/2022 98.38% 12/28/2021 98.38% 12/07/2021 98.38% 11/16/2021 98.38% 10/26/2021 98.38% 10/05/2021 98.38% 09/14/2021 98.38% 08/24/2021 98.38% 08/03/2021 98.38% 07/13/2021 98.38% 06/22/2021 98.38% 06/01/2021 98.38%