Pricing
Price
101.29
Yield To Maturity
4.69
Duration
2.36
Last Trade Date
2024-01-19
Identifiers
ISIN
CA64953BBE70
Figi
BBG01H6Y4B56
Ticker
NYLIFE 5.25 06/30/26
Features
Currency
CAD
Coupon
5.25
Maturity Date
2026-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
650,000,000
Rank
Senior Unsecured
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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