Bond New York Life Global Funding 0.55% ( US64952XDW83 ) in USD

Issuer New York Life Global Funding
Market price 100.00 %  ▲ 
Country  United States
ISIN code  US64952XDW83 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 25/04/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 64952XDW8
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 400,000,000 0.55% bond (CUSIP: 64952XDW8, ISIN: US64952XDW83), issued in the United States, matured on April 25, 2024, at 100%, with a minimum trading size of 2000 and semi-annual coupon payments, and received ratings of AA+ from S&P and Aaa from Moody's.
DateClean price
07/08/2024100.00%
12/02/202497.89%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%