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

Issuer New York Life Global Funding
Market price 98.76 %  ▲ 
Country  United States
ISIN code  US64952XDY40 ( in USD )
Interest rate 1.15% per year ( payment 2 times a year)
Maturity 09/06/2026 - Bond has expired



Prospectus brochure in PDF format

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 09/06/2026

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
07/08/2024100.00%
11/04/202491.94%
26/08/202398.76%
02/08/202398.76%
09/07/202398.76%
15/06/202398.76%
22/05/202398.76%
28/04/202398.76%
04/04/202398.76%
11/03/202398.76%
16/02/202398.76%
24/01/202398.76%
01/01/202398.76%
09/12/202298.76%
16/11/202298.76%
24/10/202298.76%
03/10/202298.76%
12/09/202298.76%
22/08/202298.76%
01/08/202298.76%
11/07/202298.76%
20/06/202298.76%
30/05/202298.76%
09/05/202298.76%
18/04/202298.76%
28/03/202298.76%