Bond Data: US64952XCS80

NEW YORK LIFE GLOBAL FUNDING 3.0% 2028

Pricing
Date 2025-02-21
Duration 2.77
Price 95.35
Yield to maturity 4.80
Reference
Asset class medium-term note
Country United States of America
Coupon 3.00
Currency USD
FIGI BBG00JNKBTS2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US64952XCS80
Issued amount 700,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2028-01-10
Name NEW YORK LIFE GLOBAL FUNDING 3.0% 2028
Rank senior unsecured
Ticker NYLIFE 3 01/10/28 REGS
Price
Yield to Maturity (%)
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