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

Issuer New York Life Global Funding
Market price refresh price now   100 %  ▲ 
Country  United States
ISIN code  XS2285179763 ( in GBP )
Interest rate 0.75% per year ( payment 2 times a year)
Maturity 12/13/2028
Minimal amount 100 000 GBP
Total amount 650 000 000 GBP
Next Coupon 12/14/2026 ( In 47 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 12/13/2028
DateClean price
08/07/2024100.00%
02/06/202482.96%
08/17/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/17/2021100.00%
03/02/2021100.00%
02/13/2021100.00%
01/30/2021100.00%