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NEW YORK LIFE GLOBAL FUNDING 4.9% 2027 (USU64959BU94)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.19
Price 101.05
Yield to maturity 4.07
Reference
Asset class Bond
Country United States of America
Coupon 4.900
Currency USD
FIGI BBG01M688481
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN USU64959BU94
Issued amount 600,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type Corporate
Maturity date 2027-04-02
Name NEW YORK LIFE GLOBAL FUNDING 4.9% 2027
Rank Senior unsecured
Ticker NYLIFE 4.9 04/02/27 REGS
Price
Yield to Maturity (%)
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