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New York Life Global Funding bond | 3.63% 2030-01-09 EUR | XS2572476864

Change % : ▲ +0.037%

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Overview

pricing as of 2026-09-11
3.91
3.625
99.099
2030-01-09
EUR
103.228/99.062

Analytics

2.997
3.115
10.145
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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
2030-01-09
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)
650.00

Coupon Information

Coupon
3.625
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)
650
Min. Piece
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Min. Increment
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About the NYLIFE 3.63% 2030-01-09 EUR bond (XS2572476864)

This New York Life Global Funding corporate note has a 3.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 650.00 million EUR and matures on January 09, 2030 with a last coupon date of FEB 28, 2020.

More bonds from New York Life Global Funding

NYLIFE 5.00% 2034-01-09 USD

US64952XFB29

Pays a 5% coupon and matures on January 09, 2034.

97.85 USD▲ 0.23

NYLIFE 4.55% 2033-01-28 USD

US64952XEV91

Pays a 4.55% coupon and matures on January 28, 2033.

95.67 USD▲ 0.17

NYLIFE 5.25% 2033-10-03 GBP

XS2698149692

Pays a 5.25% coupon and matures on October 03, 2033.

95.45 GBP▲ 0.11

NYLIFE 4.88% 2031-04-30 GBP

XS2811733240

Pays a 4.875% coupon and matures on April 30, 2031.

97.47 GBP▲ 0.06

NYLIFE 0.75% 2028-12-14 GBP

XS2285179763

Pays a 0.75% coupon and matures on December 14, 2028.

91.02 GBP▲ 0.05

NYLIFE 3.45% 2031-01-30 EUR

XS2742534287

Pays a 3.45% coupon and matures on January 30, 2031.

97.79 EUR▲ 0.03

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.