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

Issuer New York Life Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US64952XDW83 ( in USD )
Interest rate 0.55% per year ( payment 2 times a year)
Maturity 04/25/2024 - Bond has expired
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
08/07/2024100.00%
02/12/202497.89%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%