New York Life Global Funding, 3.625% 3may2034, EUR (2024-9) (FIGI RegS BBG01MMNBLT5, XS2812603673, WKN A3LX6M)

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International bonds, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

100,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 EUR
Outstanding amount

100,000,000 EUR
USD equivalent

116,745,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2812603673
Common Code RegS

281260367
CFI RegS

DAFNAR
FIGI RegS

BBG01MMNBLT5
Ticker

NYLIFE 3.625 05/03/34 EMTN

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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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Borrower

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

100,000,000 EUR
Outstanding amount

100,000,000 EUR
Outstanding face value amount

100,000,000 EUR
USD equivalent

116,745,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

— We have everything you need:

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

***
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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 RegS

XS2812603673
Cbonds ID

1661121
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

281260367
CFI RegS

DAFNAR
FIGI RegS

BBG01MMNBLT5
WKN RegS

A3LX6M
Ticker

NYLIFE 3.625 05/03/34 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
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

***