Pricing
Price
94.75
Yield To Maturity
4.59
Duration
4.11
Last Trade Date
2022-12-09
Identifiers
ISIN
US64952WEQ24
Figi
BBG016KGMH14
Ticker
NYLIFE 3.25 04/07/27 144a
Features
Currency
USD
Coupon
3.25
Maturity Date
2027-04-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
500,000,000
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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