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New York Life Global Funding, 0.25% 23jan2027, EUR (2020-2) (FIGI RegS BBG00RDQLTN6, XS2107435617, WKN A28SHX)

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International bonds, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
800,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • USD equivalent
    934,116,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2107435617
  • Common Code RegS
    210743561
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG00RDQLTN6
  • Ticker
    NYLIFE 0.25 01/23/27 GMTN
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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
    800,000,000 EUR
  • Outstanding amount
    800,000,000 EUR
  • Outstanding face value amount
    800,000,000 EUR
  • USD equivalent
    934,116,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • 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
    XS2107435617
  • Cbonds ID
    672793
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    210743561
  • CFI RegS
    DAFNAR
  • FIGI RegS
    BBG00RDQLTN6
  • WKN RegS
    A28SHX
  • Ticker
    NYLIFE 0.25 01/23/27 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior 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

***

Holders

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