bond

NEW YORK LIFE GLOBAL FUNDING FRN 2026

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

USU64959BF28

Figi

BBG01G2Q6BM8

Ticker

NYLIFE F 04/02/26 REGS

Features

Currency

USD

Coupon

Maturity Date

2026-04-02

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

300,000,000

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

-/-/-

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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Other bonds from same issuer

Showing 1 - 92 of 92 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

US64952XFB29 NYLIFE 5 01/09/34 REGS USD 5.0 2034-01-09
XS2572476864 NYLIFE 3.625 01/09/30 EMTN EUR 3.625 2030-01-09
XS2429214294 NYLIFE 1.5 07/15/27 EMTN GBP 1.5 2027-07-15
XS2742534287 NYLIFE 3.45 01/30/31 GMTN EUR 3.45 2031-01-30
XS2492487389 NYLIFE 4.35 09/16/25 EMTN GBP 4.35 2025-09-16
XS2052961740 NYLIFE 1.25 12/17/26 GMTN GBP 1.25 2026-12-17
XS2285179763 NYLIFE 0.75 12/14/28 GMTN GBP 0.75 2028-12-14
US64952WCH43 NYLIFE 2.35 07/14/26 144A USD 2.35 2026-07-14
US64952WFB46 NYLIFE 4.7 04/02/26 144A USD 4.7 2026-04-02
XS2730682528 NYLIFE 4.95 12/07/29 GBP 4.95 2029-12-07
US64952XEZ06 NYLIFE 4.9 06/13/28 REGS USD 4.9 2028-06-13
US64952WFE84 NYLIFE 5 01/09/34 144A USD 5.0 2034-01-09
USU7965TAR24 NYLIFE 5.45 09/18/26 REGS USD 5.45 2026-09-18
US64952WDG50 NYLIFE 2.875 04/10/24 144A USD 2.875 2024-04-10
US64953BBF40 NYLIFE 5.45 09/18/26 144A USD 5.45 2026-09-18
XS2393080077 NYLIFE 0.25 10/04/28 GMTN EUR 0.25 2028-10-04
XS2107435617 NYLIFE 0.25 01/23/27 GMTN EUR 0.25 2027-01-23
CH1105672682 NYLIFE 0.125 07/23/30 EMTN CHF 0.125 2030-07-23
CH0471297959 NYLIFE 0.25 10/18/27 GMTN CHF 0.25 2027-10-18
US64952XDG34 NYLIFE 2 01/22/25 REGS USD 2.0 2025-01-22
US64952XEV91 NYLIFE 4.55 01/28/33 REGS USD 4.55 2033-01-28
CH0564642095 NYLIFE 0.125 09/11/29 EMTN CHF 0.125 2029-09-11
US64952WEU36 NYLIFE 3.6 08/05/25 144A USD 3.6 2025-08-05
US64952WEY57 NYLIFE 4.85 01/09/28 144A USD 4.85 2028-01-09
US64952XEQ07 NYLIFE 3.6 08/05/25 REGS USD 3.6 2025-08-05
US64952WED11 NYLIFE 1.15 06/09/26 144A USD 1.15 2026-06-09
US64952WFD02 NYLIFE 4.9 06/13/28 144A USD 4.9 2028-06-13
US64952WDW01 NYLIFE 0.85 01/15/26 144A USD 0.85 2026-01-15
US64952WEK53 NYLIFE 1.45 01/14/25 144A USD 1.45 2025-01-14
US64952WCX92 NYLIFE 3 01/10/28 144A USD 3.0 2028-01-10
US64952WES89 NYLIFE F 04/21/25 144A USD 2025-04-21
US64952XCC39 NYLIFE 2.35 07/14/26 REGS USD 2.35 2026-07-14
US64952WFF59 NYLIFE 4.7 01/29/29 144A USD 4.7 2029-01-29
US64952WDL46 NYLIFE 2 01/22/25 144A USD 2.0 2025-01-22
CH1179534982 NYLIFE 1.375 05/04/28 GMTN CHF 1.375 2028-05-04
US64952WEZ23 NYLIFE 4.55 01/28/33 144A USD 4.55 2033-01-28
US64952WEJ80 NYLIFE 0.9 10/29/24 144A USD 0.9 2024-10-29
US64952XDB47 NYLIFE 2.875 04/10/24 REGS USD 2.875 2024-04-10
US64952WET62 NYLIFE 3.15 06/06/24 144A USD 3.15 2024-06-06
US64952XEU19 NYLIFE 4.85 01/09/28 REGS USD 4.85 2028-01-09
CA64953BBE70 NYLIFE 5.25 06/30/26 CAD 5.25 2026-06-30
US64952WDS98 NYLIFE 1.2 08/07/30 144A USD 1.2 2030-08-07
US64952XCS80 NYLIFE 3 01/10/28 REGS USD 3.0 2028-01-10
US64952XDN84 NYLIFE 1.2 08/07/30 REGS USD 1.2 2030-08-07
US64952XDR98 NYLIFE 0.85 01/15/26 REGS USD 0.85 2026-01-15
US64953BBB36 NYLIFE F 05/02/25 USD 2025-05-02
US64952WDQ33 NYLIFE 0.95 06/24/25 144A USD 0.95 2025-06-24
US64952WEG42 NYLIFE 1.85 08/01/31 144A USD 1.85 2031-08-01
US64952WEB54 NYLIFE 0.55 04/26/24 144A USD 0.55 2024-04-26
US64952XEL10 NYLIFE 3.25 04/07/27 REGs USD 3.25 2027-04-07
US64952XEX57 NYLIFE 4.7 04/02/26 REGS USD 4.7 2026-04-02
AU3CB0302685 NYLIFE 5.35 09/19/28 MTN AUD 5.35 2028-09-19
CA64953BAU22 NYLIFE 2 04/17/28 MPLE CAD 2.0 2028-04-17
AU3FN0062790 NYLIFE F 09/08/26 MTN AUD 2026-09-08
US64953BBA52 NYLIFE F 04/02/26 144A USD 2026-04-02
USU64959AZ90 NYLIFE F 06/06/24 REGS USD 2024-06-06
US64952WEC38 NYLIFE F 04/26/24 144A USD 2024-04-26
USU64959BH83 NYLIFE F 05/02/25 REGS USD 2025-05-02
US64952XEP24 NYLIFE 3.15 06/06/24 REGS USD 3.15 2024-06-06
US64953BAX64 NYLIFE F 06/06/24 144A USD 2024-06-06
US64952XDM02 NYLIFE 0.95 06/24/25 REGS USD 0.95 2025-06-24
US64952WEL37 NYLIFE F 01/14/25 144A USD 2025-01-14
US64952WEE93 NYLIFE F 06/09/26 144A USD 2026-06-09
US64952WEQ24 NYLIFE 3.25 04/07/27 144a USD 3.25 2027-04-07
US64952XED93 NYLIFE 0.6 08/27/24 REGS USD 0.6 2024-08-27
US64952XFC02 NYLIFE 4.7 01/29/29 REGS USD 4.7 2029-01-29
US64952XDZ15 NYLIFE F 06/09/26 REGS USD 2026-06-09
US64952XES62 NYLIFE 3.855 08/26/24 REGS USD 3.855 2024-08-26
US64952XEN75 NYLIFE F 04/21/25 REGS USD 2025-04-21
US64952XEG25 NYLIFE F 01/14/25 REGS USD 0.38 2025-01-14
US64952XEH08 NYLIFE 2.27 01/28/29 REGS USD 2.27 2029-01-28
CA64953BAW87 NYLIFE 3.352 04/13/25 MPLE CAD 3.352 2025-04-13
US64952XDW83 NYLIFE 0.55 04/26/24 REGS USD 0.55 2024-04-26
US64952WDC47 NYLIFE 3.9 10/16/28 144A USD 3.9 2028-10-16
US64952XDT54 NYLIFE 1.65 01/27/31 REGS USD 1.65 2031-01-27
US64952XDX66 NYLIFE F 04/26/24 REGS USD 0.36 2024-04-26
XS2698149692 NYLIFE 5.25 10/03/33 GBP 5.25 2033-10-03
US64952WEM10 NYLIFE 2.27 01/28/29 144A USD 2.27 2029-01-28
US64952XEA54 NYLIFE 1.75 06/10/30 REGS USD 1.75 2030-06-10
US64952XCX75 NYLIFE 3.9 10/16/28 REGS USD 3.9 2028-10-16
US64952XEC11 NYLIFE 1.85 08/01/31 REGS USD 1.85 2031-08-01
US64952WEA71 NYLIFE 0.61 04/19/24 144A USD 0.61 2024-04-19
US64952XDV01 NYLIFE 0.61 04/19/24 REGS USD 0.61 2024-04-19
US64952XEF42 NYLIFE 1.45 01/14/25 REGS USD 1.45 2025-01-14
USU7965TAQ41 NYLIFE F 06/13/25 REGS USD 2025-06-13
US64952XDY40 NYLIFE 1.15 06/09/26 REGS USD 1.15 2026-06-09
US64952XEE76 NYLIFE 0.9 10/29/24 REGS USD 0.9 2024-10-29
USU64959BB14 NYLIFE F 05/03/24 REGS USD 2024-05-03
XS2660431987 NYLIFE F 08/30/24 EMTN GBP 0.0 2024-08-30
US64953BBC19 NYLIFE F 06/13/25 USD 2025-06-13
US64952WEW91 NYLIFE 3.855 08/26/24 144A USD 3.855 2024-08-26
USU64959BF28 NYLIFE F 04/02/26 REGS USD 2026-04-02

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