New York Life Global Funding Bonds, FRN 8sep2026, AUD (2021-15) (FIGI BBG012C4FN41, AU3FN0062790)

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Domestic bonds, Variable rate, Foreign bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

375,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

375,000,000 AUD
Outstanding amount

375,000,000 AUD
USD equivalent

268,580,391.48 USD
Face value

1,000 AUD
ISIN

AU3FN0062790
CFI

DBVXAR
FIGI

BBG012C4FN41
SEDOL

BPDXQ24
Ticker

NYLIFE F 09/08/26 MTN

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Issue information

Profile

New York Life Global Funding is a special purpose entity. The Company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
New York Life Global Funding
Full borrower / issuer name

New York Life Global Funding
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

375,000,000 AUD
Outstanding amount

375,000,000 AUD
Outstanding face value amount

375,000,000 AUD
USD equivalent

268,580,391 USD

Face value

Minimum Settlement Amount

1,000 AUD
Face value

1,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

30/07/2026	New issue: New York Life Global Funding issued international bonds (USU64959DF00) in the amount of USD 300 mln maturing in 2027
05/05/2026	New issue: New York Life Global Funding issued bonds (CA649922AB73) with the coupon rate of 4.2% in the amount of CAD 1100 mln maturing in 2033
16/04/2026	New issues: New York Life Global Funding issued international bonds (USU64959DD51, USU64959DE35) in the amount of USD 350, USD 750 mln maturing in 2029, 2029 respectively.
28/01/2026	New issues: New York Life Global Funding issued international bonds (USU64959DC78, US64952XFR70) in the amount of USD 300, USD 700 mln maturing in 2029, 2029 respectively.
08/01/2026	New issue: New York Life Global Funding issued international bonds (US64952XFQ97) with the coupon rate of 4.25% in the amount of USD 650 mln maturing in 2031

All organization news

Identifiers

ISIN

AU3FN0062790
Cbonds ID

1129857
CUSIP

***
CUSIP 144A

***
CFI

DBVXAR
FIGI

BBG012C4FN41
SEDOL

BPDXQ24
Ticker

NYLIFE F 09/08/26 MTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Foreign bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***