Bond New York Life Global Funding 1.625% ( XS1985024725 ) in GBP

Issuer New York Life Global Funding
Market price 100 %  ▲ 
Country  United States
ISIN code  XS1985024725 ( in GBP )
Interest rate 1.625% per year ( payment 2 times a year)
Maturity 12/14/2023 - Bond has expired
Minimal amount 100 000 GBP
Total amount 600 000 000 GBP
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 GBP, with the ISIN code XS1985024725, pays a coupon of 1.625% per year.
The coupons are paid 2 times per year and the Bond maturity is 12/14/2023
DateClean price
08/07/2024100.00%
08/20/202397.47%
07/27/202397.47%
07/03/202397.47%
06/09/202397.47%
05/16/202397.47%
04/22/202397.47%
03/29/202397.47%
03/05/202397.47%
02/10/202397.69%
01/22/202397.38%
01/01/202397.60%
12/10/202297.05%