• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	New York Life Global Funding
Market price	98.27 %  ▲
Country	United States
ISIN code	XS2052961740 ( in GBP )
Interest rate	1.25% per year ( payment 2 times a year)
Maturity	16/12/2026
Prospectus brochure in PDF format
Minimal amount	100 000 GBP
Total amount	550 000 000 GBP
Next Coupon	17/12/2026 ( In 92 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 16/12/2026
Date Clean price 07/08/2024 100.00% 22/11/2023 88.61% 06/08/2023 87.33% 13/07/2023 87.33% 19/06/2023 87.33% 26/05/2023 87.33% 02/05/2023 87.33% 11/04/2023 87.49% 24/03/2023 98.27% 14/03/2023 98.27% 20/02/2023 98.27% 30/01/2023 98.27% 08/01/2023 98.27% 17/12/2022 98.27% 25/11/2022 98.27% 02/11/2022 98.27% 13/10/2022 98.27% 25/09/2022 98.27% 08/09/2022 98.27% 22/08/2022 98.27%