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medium-term note
NEW YORK LIFE GLOBAL FUNDING 0.25% 2027
Pricing
Price
87.98
Yield To Maturity
4.05
Duration
3.59
Last Trade Date
2023-06-08
Identifiers
ISIN
XS2107435617
Figi
BBG00RDQLTN6
Ticker
NYLIFE 0.25 01/23/27 GMTN
Features
Currency
EUR
Coupon
0.25
Maturity Date
2027-01-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
800,000,000
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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Other bonds from same issuer:
Showing 1 - 83 of 83 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| US64952XDB47 | USD | 2.875 | 2024-04-10 | -/-/- |
| XS2572476864 | EUR | 3.625 | 2030-01-09 | -/-/- |
| US64952XEX57 | USD | 4.7 | 2026-04-02 | -/-/- |
| US64952XCH26 | USD | 2.9 | 2024-01-17 | -/-/- |
| XS2052961740 | GBP | 1.25 | 2026-12-17 | -/-/- |
| XS2107435617 | EUR | 0.25 | 2027-01-23 | Aaa/-/- |
| XS2285179763 | GBP | 0.75 | 2028-12-14 | -/-/- |
| US64952XEV91 | USD | 4.55 | 2033-01-28 | -/-/- |
| CH0471297959 | CHF | 0.25 | 2027-10-18 | Aaa/-/- |
| CH0564642095 | CHF | 0.125 | 2029-09-11 | Aaa/-/- |
| CH1105672682 | CHF | 0.125 | 2030-07-23 | -/-/- |
| CH1179534982 | CHF | 1.375 | 2028-05-04 | -/-/- |
| XS2393080077 | EUR | 0.25 | 2028-10-04 | Aaa/-/- |
| XS2429214294 | GBP | 1.5 | 2027-07-15 | Aaa/-/- |
| US64952XDG34 | USD | 2.0 | 2025-01-22 | -/-/- |
| US64952XCS80 | USD | 3.0 | 2028-01-10 | -/-/- |
| US64952XEE76 | USD | 0.9 | 2024-10-29 | -/-/- |
| XS1985024725 | GBP | 1.625 | 2023-12-15 | Aaa/-/- |
| US64952XCC39 | USD | 2.35 | 2026-07-14 | -/-/- |
| US64952XEU19 | USD | 4.85 | 2028-01-09 | -/-/- |
| US64952WDW01 | USD | 0.85 | 2026-01-15 | -/-/- |
| XS2492487389 | GBP | 4.35 | 2025-09-16 | Aaa/-/- |
| US64952WFB46 | USD | 4.7 | 2026-04-02 | Aaa/-/- |
| US64952WDG50 | USD | 2.875 | 2024-04-10 | Aaa/-/- |
| US64952XDR98 | USD | 0.85 | 2026-01-15 | -/-/- |
| US64952WET62 | USD | 3.15 | 2024-06-06 | Aaa/-/- |
| US64952XEP24 | USD | 3.15 | 2024-06-06 | -/-/- |
| US64952WEY57 | USD | 4.85 | 2028-01-09 | -/-/- |
| US64952WCN11 | USD | 2.9 | 2024-01-17 | -/-/- |
| US64952WCX92 | USD | 3.0 | 2028-01-10 | -/-/- |
| US64952WEU36 | USD | 3.6 | 2025-08-05 | Aaa/-/- |
| US64953BAX64 | USD | 2024-06-06 | Aaa/-/- | |
| US64952WES89 | USD | 2025-04-21 | -/-/- | |
| US64952WEK53 | USD | 1.45 | 2025-01-14 | Aaa/-/- |
| US64952XEL10 | USD | 3.25 | 2027-04-07 | -/-/- |
| US64952WEZ23 | USD | 4.55 | 2033-01-28 | -/-/- |
| CA64953BAU22 | CAD | 2.0 | 2028-04-17 | -/-/- |
| US64952WEG42 | USD | 1.85 | 2031-08-01 | Aaa/-/- |
| US64952XDP33 | USD | 0.4 | 2023-10-21 | -/-/- |
| US64952WDT71 | USD | 0.4 | 2023-10-21 | Aaa/-/- |
| US64952WEF68 | USD | 2023-06-30 | Aaa/-/- | |
| US64952WEB54 | USD | 0.55 | 2024-04-26 | -/-/- |
| US64952WDV28 | USD | 2023-10-21 | Aaa/-/- | |
| US64952WEJ80 | USD | 0.9 | 2024-10-29 | Aaa/-/- |
| US64952WDQ33 | USD | 0.95 | 2025-06-24 | Aaa/-/- |
| US64952XDM02 | USD | 0.95 | 2025-06-24 | -/-/- |
| US64952WEL37 | USD | 2025-01-14 | Aaa/-/- | |
| US64952XDN84 | USD | 1.2 | 2030-08-07 | -/-/- |
| US64952XDW83 | USD | 0.55 | 2024-04-26 | -/-/- |
| US64952XEQ07 | USD | 3.6 | 2025-08-05 | -/-/- |
| US64952WEQ24 | USD | 3.25 | 2027-04-07 | -/-/- |
| US64952WED11 | USD | 1.15 | 2026-06-09 | Aaa/-/- |
| US64952WDL46 | USD | 2.0 | 2025-01-22 | Aaa/-/- |
| US64952WCH43 | USD | 2.35 | 2026-07-14 | -/-/- |
| US64952XEF42 | USD | 1.45 | 2025-01-14 | -/-/- |
| US64952WEC38 | USD | 2024-04-26 | -/-/- | |
| US64952WEE93 | USD | 2026-06-09 | Aaa/-/- | |
| US64952XED93 | USD | 0.6 | 2024-08-27 | -/-/- |
| USU64959BH83 | USD | 2025-05-02 | -/-/- | |
| US64952XDX66 | USD | 2024-04-26 | -/-/- | |
| US64952XEC11 | USD | 1.85 | 2031-08-01 | -/-/- |
| USU64959AZ90 | USD | 2024-06-06 | -/-/- | |
| US64952XDY40 | USD | 1.15 | 2026-06-09 | -/-/- |
| US64952XEA54 | USD | 1.75 | 2030-06-10 | -/-/- |
| USU64959BF28 | USD | 2026-04-02 | -/-/- | |
| USU64959BB14 | USD | 2024-05-03 | -/-/- | |
| US64952XEG25 | USD | 2025-01-14 | -/-/- | |
| US64952XES62 | USD | 3.855 | 2024-08-26 | -/-/- |
| US64952XDZ15 | USD | 2026-06-09 | -/-/- | |
| US64952WDS98 | USD | 1.2 | 2030-08-07 | Aaa/-/- |
| US64952WDC47 | USD | 3.9 | 2028-10-16 | -/-/- |
| US64952XCX75 | USD | 3.9 | 2028-10-16 | -/-/- |
| US64952XDQ16 | USD | 2023-10-21 | -/-/- | |
| US64952XDV01 | USD | 0.61 | 2024-04-19 | -/-/- |
| US64952XEB38 | USD | 2023-06-30 | -/-/- | |
| US64952XEH08 | USD | 2.27 | 2029-01-28 | -/-/- |
| US64952WEW91 | USD | 3.855 | 2024-08-26 | Aaa/-/- |
| XS2509757915 | GBP | 2023-09-01 | Aaa/-/- | |
| US64952XEN75 | USD | 2025-04-21 | -/-/- | |
| US64953BBB36 | USD | 2025-05-02 | Aaa/-/- | |
| CA64953BAW87 | CAD | 3.352 | 2025-04-13 | -/-/- |
| US64952XDT54 | USD | 1.65 | 2031-01-27 | -/-/- |
| AU3FN0062790 | AUD | 2026-09-08 | Aaa/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.