Pricing
Price
100.46
Yield To Maturity
Duration
Last Trade Date
2023-05-19
Identifiers
ISIN
USU64959BH83
Figi
BBG01GFSQPP4
Ticker
NYLIFE F 05/02/25 REGS
Features
Currency
USD
Coupon
Maturity Date
2025-05-02
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
300,000,000
Rank
Secured
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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