| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.60 |
| Price | 96.00 |
| Yield to maturity | 1.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00X3FG7M3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0564642095 |
| Issued amount | 360,000,000.00 |
| Issuer name | NEW YORK LIFE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2029-09-11 |
| Name | NEW YORK LIFE GLOBAL FUNDING 0.125% 2029 |
| Rank | senior unsecured |
| Ticker | NYLIFE 0.125 09/11/29 EMTN |
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| Yield to Maturity (%) |
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