| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.18 |
| Price | 101.00 |
| Yield to maturity | 1.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.38 |
| Currency | CHF |
| FIGI | BBG016XL2D10 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1179534982 |
| Issued amount | 200,000,000.00 |
| Issuer name | NEW YORK LIFE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2028-05-04 |
| Name | NEW YORK LIFE GLOBAL FUNDING 1.375% 2028 |
| Rank | senior unsecured |
| Ticker | NYLIFE 1.375 05/04/28 GMTN |
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