| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.76591 |
| price | 98.535 |
| yield_to_maturity | 0.78641 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.25 |
| currency | CHF |
| figi | BBG00NV327P3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0471297959 |
| issued_amount | 6.5e8 |
| issuer_name | NEW YORK LIFE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2027-10-18 |
| name | NEW YORK LIFE GLOBAL FUNDING 0.25% 2027 |
| rank | senior unsecured |
| ticker | NYLIFE 0.25 10/18/27 GMTN |
| Price |
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| Yield to Maturity (%) |
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