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New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) (FIGI RegS BBG00X3FG7M3, CH0564642095, WKN A28195)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
360,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    360,000,000 CHF
  • Outstanding amount
    360,000,000 CHF
  • USD equivalent
    442,434,372.23 USD
  • Minimum Settlement Amount
    5,000 CHF
  • ISIN RegS
    CH0564642095
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00X3FG7M3
  • Ticker
    NYLIFE 0.125 09/11/29 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 Save
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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
    360,000,000 CHF
  • Outstanding amount
    360,000,000 CHF
  • Outstanding face value amount
    360,000,000 CHF
  • USD equivalent
    442,434,372 USD
Face value
  • Minimum Settlement Amount
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF
  • Face value
    5,000 CHF
Listing
  • Listing

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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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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
    CH0564642095
  • Cbonds ID
    784785
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFNFR
  • FIGI RegS
    BBG00X3FG7M3
  • WKN RegS
    A28195
  • Ticker
    NYLIFE 0.125 09/11/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • 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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