Pricing
Price
98.67
Yield To Maturity
Duration
Last Trade Date
2023-08-11
Identifiers
ISIN
AU3FN0062790
Figi
BBG012C4FN41
Ticker
NYLIFE F 09/08/26 MTN
Features
Currency
AUD
Coupon
Maturity Date
2026-09-08
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
375,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
NEW YORK LIFE GLOBAL FUNDING
LEI
635400DPNHEAUHB7ZI15
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Insurance
Ratings
Issue rating
Aaa/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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