New York Life Global Funding, FRN 24oct2019, USD (FIGI RegS BBG00F0S50W3, WKN A18714)

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International bonds, Variable rate, Senior Secured

Issue | Borrower

Borrower

A.M. Best

*** | ***

***

Status

Matured

Amount

250,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

Price

Yield / Duration

Placement amount

250,000,000 USD
Minimum Settlement Amount

2,000 USD
CFI RegS

DTVUFR
FIGI RegS

BBG00F0S50W3
SEDOL

BYP7GK5
Ticker

NYLIFE F 10/24/19 REGS

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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.

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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

250,000,000 USD

Face value

Minimum Settlement Amount

2,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

3M LIBOR USD

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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indices

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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 RegS

***
Cbonds ID

259997
ISIN 144A

***
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTVUFR
CFI 144A

DTVUFR
FIGI RegS

BBG00F0S50W3
FIGI 144A

BBG00F0S3PW0
WKN RegS

A18714
WKN 144A

A189K2
SEDOL

BYP7GK5
Ticker

NYLIFE F 10/24/19 REGS
Type of security by CBR

***

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Ratings

Bond classification

Senior Secured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***