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Bond New York Life Global Funding 0% ( US64952XDU28 ) in USD

Issuer	New York Life Global Funding
Market price	99.91 %  ⇌
Country	United States
ISIN code	US64952XDU28 ( in USD )
Interest rate	0%
Maturity	02/02/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	800 000 000 USD
Cusip	64952XDU2
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. The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDU28, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 02/02/2023 The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDU28, was rated Aaa ( Prime - 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 US64952XDU28, was rated AA+ ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 16/01/2023 99.91% 24/12/2022 99.91% 01/12/2022 99.91% 08/11/2022 99.91% 18/10/2022 99.91% 27/09/2022 99.91% 06/09/2022 99.91% 16/08/2022 99.91% 26/07/2022 99.91% 05/07/2022 99.91% 14/06/2022 99.91% 24/05/2022 99.91% 03/05/2022 99.91% 12/04/2022 99.91% 22/03/2022 99.91% 01/03/2022 99.91% 08/02/2022 99.91% 18/01/2022 99.91% 28/12/2021 99.91% 07/12/2021 99.91% 16/11/2021 99.91% 26/10/2021 99.91% 05/10/2021 99.91% 14/09/2021 99.91% 24/08/2021 99.91% 03/08/2021 99.91% 13/07/2021 99.91% 22/06/2021 99.91% 01/06/2021 99.91%