This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

New York Life 1.75% 2022-12 GBP

Update! New bond issue: New York Life issued new debt notes (XS1807463408) for 400M GBP as of April 10, 2018. Tradable at Euronext Dublin as of April 16, 2018.

New York Life Global Funding is a debt issue vehicle subsidiary of New York Life Insurance Company (NYLIC), the third-largest life insurance company in the United States and one of the largest life insurers in the world.

IssuerNew York Life Global Funding
Bond TypeCorporate
Maturity DateDecember 15, 2022
Residual Duration2 years, 20 days
CurrencyGBP (British Pound)
Coupon TypeFixed Rate
Coupon (Yearly)1.750%
Coupon FrequencySemiannual
Minimum Lot100,000 GBP
Additional Lots1,000 GBP
Issue DateApril 16, 2018
Issued Amount400,000,000 GBP
Issue Price99.987%
Maturity Price100.000%
Issuer RatingAA+ stable (S&P), Aaa stable (Moody's), AAA stable (Fitch)
Bond RatingAA+ (S&P), Aaa (Moody's), AAA (Fitch)
Home ExchangeDublin
Other ExchangesBerlin
Issue DocumentationIssue Prospectus
CountryUnited States
RegionAmerica developed

Bonds, Corporate, Financials, Insurance, America developed, United States, GBP, Fixed Rate, Income

Next Banca Etica 1.20% 2025-04 EUR