Pricing
Price
92.43
Yield To Maturity
1.55
Duration
5.55
Last Trade Date
2024-02-20
Identifiers
ISIN
CH0564642095
Figi
BBG00X3FG7M3
Ticker
NYLIFE 0.125 09/11/29 EMTN
Features
Currency
CHF
Coupon
0.125
Maturity Date
2029-09-11
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
360,000,000
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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