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

Issuer New York Life Global Funding
Market price refresh price now   100.05 %  ▼ 
Country  United States
ISIN code  XS2856691469 ( in EUR )
Interest rate 0%
Maturity 07/08/2027
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
04/15/2026100.05%
01/29/2026100.09%
11/27/2025100.11%
10/02/2025100.08%
08/12/2025100.15%
06/13/2025100.09%
04/01/2025100.07%
01/28/2025100.16%
12/06/2024100.09%
10/13/2024100.18%
08/26/2024100.09%
08/07/2024100.00%
07/22/2024100.05%
07/12/2024100.00%