Pricing
Price
100.98
Yield To Maturity
5.04
Duration
2.46
Last Trade Date
2024-02-29
Identifiers
ISIN
USU7965TAR24
Figi
BBG01J9HQPR7
Ticker
NYLIFE 5.45 09/18/26 REGS
Features
Currency
USD
Coupon
5.45
Maturity Date
2026-09-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
930,000,000
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 88 of 88 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.