Bond New York Life Global Funding 0% ( XS2856691469 ) in EUR

Issuer New York Life Global Funding
Market price refresh price now   100.00 %  ▼ 
Country  United States
ISIN code  XS2856691469 ( in EUR )
Interest rate 0%
Maturity 08/07/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
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.

New York Life Global Funding issued a EUR-denominated bond (XS2856691469) maturing on 08/07/2027, currently trading at 100.09% of its face value with a 0% coupon rate and annual interest payments.
DateClean price
15/04/2026100.05%
29/01/2026100.09%
27/11/2025100.11%
02/10/2025100.08%
12/08/2025100.15%
13/06/2025100.09%
01/04/2025100.07%
28/01/2025100.16%
06/12/2024100.09%
13/10/2024100.18%
26/08/2024100.09%
07/08/2024100.00%
22/07/2024100.05%
12/07/2024100.00%