Bond New York Life Global Funding 1.15% ( US64952XDY40 ) in USD

Issuer New York Life Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US64952XDY40 ( in USD )
Interest rate 1.15% per year ( payment 2 times a year)
Maturity 06/09/2026 - Bond has expired
Minimal amount 2 000 USD
Total amount 400 000 000 USD
Cusip 64952XDY4
Standard & Poor's ( S&P ) rating N/A
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 US64952XDY40, pays a coupon of 1.15% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/09/2026

The Bond issued by New York Life Global Funding ( United States ) , in USD, with the ISIN code US64952XDY40, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.
DateClean price
08/07/2024100.00%
04/11/202491.94%
08/26/202398.76%
08/02/202398.76%
07/09/202398.76%
06/15/202398.76%
05/22/202398.76%
04/28/202398.76%
04/04/202398.76%
03/11/202398.76%
02/16/202398.76%
01/24/202398.76%
01/01/202398.76%
12/09/202298.76%
11/16/202298.76%
10/24/202298.76%
10/03/202298.76%
09/12/202298.76%
08/22/202298.76%
08/01/202298.76%
07/11/202298.76%
06/20/202298.76%
05/30/202298.76%
05/09/202298.76%
04/18/202298.76%
03/28/202298.76%