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New York Life Global Funding bond | 0.25% 2027-10-18 CHF | CH0471297959

Change % : ▲ +0.001%

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Overview

pricing as of 2026-02-11
0.28
0.250
99.956
2027-10-18
CHF
100.042/98.375

Analytics

1.671
1.676
2.811
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2027-10-18
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
650.00

Coupon Information

Coupon
0.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
650
Min. Piece
XXXX
Min. Increment
XXXX

About the NYLIFE 0.25% 2027-10-18 CHF bond (CH0471297959)

This New York Life Global Funding corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

About the issuer New York Life Global Funding

New York Life Global Funding, established in 1997 and headquartered in New York, operates as a wholly-owned subsidiary of New York Life Insurance Company, one of the largest mutual life insurers in the U.S. The company’s primary purpose is to raise capital through various funding mechanisms, which support the life insurance and annuity obligations of its parent. It offers a range of products, including medium-term notes and secured funding instruments, appealing to a diverse set of investors seeking stable returns.

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