Pricing | |
---|---|
date | 2025-01-08 |
duration | 3.99227 |
price | 99.71 |
yield_to_maturity | 5.14152 |
Reference | |
---|---|
asset_class | medium-term note |
country | United States of America |
coupon | 5.0 |
currency | USD |
figi | BBG01N5DV0C6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US64952XFE67 |
issued_amount | 5.5e8 |
issuer_name | NEW YORK LIFE GLOBAL FUNDING |
issuer_type | corporate |
maturity_date | 2029-06-06 |
name | NEW YORK LIFE GLOBAL FUNDING 5.0% 2029 |
rank | senior unsecured |
ticker | NYLIFE 5 06/06/29 REGS |
Price |
---|
|
Yield to Maturity (%) |
---|
|