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New York Life Global Funding bond | 0.25% 2028-10-04 EUR | XS2393080077

Change % : ▼-0.005%

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Overview

pricing as of 2026-11-06
3.47
0.250
94.174
2028-10-04
EUR
94.234/91.851

Analytics

1.837
1.900
3.614
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-10-04
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
600.00

Coupon Information

Coupon
0.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
600
Min. Piece
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Min. Increment
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About the NYLIFE 0.25% 2028-10-04 EUR bond (XS2393080077)

This New York Life Global Funding corporate bond has a 0.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on October 04, 2028 with a last coupon date of FEB 28, 2020.

More bonds from New York Life Global Funding

NYLIFE 4.70% 2029-01-29 USD

US64952XFC02

Pays a 4.7% coupon and matures on January 29, 2029.

99.67 USD▲ 0.23

NYLIFE 4.35% 2033-05-04 NOK

XS2616819947

Pays a 4.345% coupon and matures on May 04, 2033.

93.46 NOK▲ 0.19

NYLIFE 0.13% 2030-07-23 CHF

CH1105672682

Pays a 0.125% coupon and matures on July 23, 2030.

96.61 CHF▲ 0.14

NYLIFE 1.00% 2031-06-16 NOK

XS2636750882

Pays a 1% coupon and matures on June 16, 2031.

95.75 NOK▲ 0.12

NYLIFE 1.88% 2032-05-07 CHF

CH1341035041

Pays a 1.875% coupon and matures on May 07, 2032.

103.31 CHF▲ 0.11

NYLIFE 0.13% 2029-09-11 CHF

CH0564642095

Pays a 0.125% coupon and matures on September 11, 2029.

97.84 CHF▲ 0.10

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.