Bond Data: US64952XEX57

NEW YORK LIFE GLOBAL FUNDING 4.7% 2026

Pricing
Date 2025-01-08
Duration 1.20
Price 99.81
Yield to maturity 4.93
Reference
Asset class medium-term note
Country United States of America
Coupon 4.70
Currency USD
FIGI BBG01G2Q6BK0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US64952XEX57
Issued amount 600,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2026-04-02
Name NEW YORK LIFE GLOBAL FUNDING 4.7% 2026
Rank senior unsecured
Ticker NYLIFE 4.7 04/02/26 REGS
Price
Yield to Maturity (%)
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