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Bond New York Life Global Funding 1.25% ( XS2052961740 ) in GBP

Issuer	New York Life Global Funding
Market price	100 %  ▲
Country	United States
ISIN code	XS2052961740 ( in GBP )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	12/16/2026
Minimal amount	100 000 GBP
Total amount	550 000 000 GBP
Next Coupon	12/17/2026 ( In 50 days )
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 XS2052961740, pays a coupon of 1.25% per year. The coupons are paid 2 times per year and the Bond maturity is 12/16/2026
Date Clean price 08/07/2024 100.00% 11/22/2023 88.61% 08/06/2023 87.33% 07/13/2023 87.33% 06/19/2023 87.33% 05/26/2023 87.33% 05/02/2023 87.33% 04/11/2023 87.49% 03/24/2023 98.27% 03/14/2023 98.27% 02/20/2023 98.27% 01/30/2023 98.27% 01/08/2023 98.27% 12/17/2022 98.27% 11/25/2022 98.27% 11/02/2022 98.27% 10/13/2022 98.27% 09/25/2022 98.27% 09/08/2022 98.27% 08/22/2022 98.27%