| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 2.8437 |
| price | 95.05482 |
| yield_to_maturity | 4.84873 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.0 |
| currency | USD |
| figi | BBG00JNKBTS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US64952XCS80 |
| issued_amount | 7.0e8 |
| 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 |
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| Yield to Maturity (%) |
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