Bond New York Life Global Funding 0.75% ( XS2285179763 ) in GBP

Issuer New York Life Global Funding
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  XS2285179763 ( in GBP )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 13/12/2028



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 650 000 000 GBP
Next Coupon 14/12/2026 ( In 89 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 XS2285179763, pays a coupon of 0.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/12/2028
DateClean price
07/08/2024100.00%
06/02/202482.96%
17/08/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
26/09/2022100.00%
05/09/2022100.00%
15/08/2022100.00%
25/07/2022100.00%
04/07/2022100.00%
13/06/2022100.00%
23/05/2022100.00%
02/05/2022100.00%
11/04/2022100.00%
21/03/2022100.00%
28/02/2022100.00%
07/02/2022100.00%
17/01/2022100.00%
27/12/2021100.00%
06/12/2021100.00%
15/11/2021100.00%
25/10/2021100.00%
04/10/2021100.00%
13/09/2021100.00%
23/08/2021100.00%
02/08/2021100.00%
12/07/2021100.00%
21/06/2021100.00%
31/05/2021100.00%
10/05/2021100.00%
20/04/2021100.00%
03/04/2021100.00%
17/03/2021100.00%
02/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%