Pricing
Price
90.84
Yield To Maturity
4.5
Duration
3.23
Last Trade Date
2024-04-03
Identifiers
ISIN
XS2429214294
Figi
BBG014CJWQ20
Ticker
NYLIFE 1.5 07/15/27 EMTN
Features
Currency
GBP
Coupon
1.5
Maturity Date
2027-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
650,000,000
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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