Bond Data: US64952XCC39

NEW YORK LIFE GLOBAL FUNDING 2.35% 2026

Pricing
Date 2025-01-08
Duration 1.48
Price 96.27
Yield to maturity 5.01
Reference
Asset class medium-term note
Country United States of America
Coupon 2.35
Currency USD
FIGI BBG00DB13V77
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US64952XCC39
Issued amount 500,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2026-07-14
Name NEW YORK LIFE GLOBAL FUNDING 2.35% 2026
Rank senior unsecured
Ticker NYLIFE 2.35 07/14/26 REGS
Price
Yield to Maturity (%)
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