Bond New York Life Global Funding 0% ( US64952XEG25 ) in USD

Issuer New York Life Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  US64952XEG25 ( in USD )
Interest rate 0%
Maturity 01/14/2025 - Bond has expired
Minimal amount 2 000 USD
Total amount 450 000 000 USD
Cusip 64952XEG2
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.

New York Life Global Funding's USD 450,000,000 0% bond (ISIN: US64952XEG25, CUSIP: 64952XEG2), issued in the United States, with a minimum purchase amount of USD 2,000, matured on January 14, 2025, and has been fully redeemed at 100%, rated Aaa by Moody's, paying semi-annually.
DateClean price
08/07/2024100.00%
01/31/202499.91%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%