| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.61428 |
| price | 101.239 |
| yield_to_maturity | 4.73877 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.45 |
| currency | USD |
| figi | BBG01J9HQPR7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USU7965TAR24 |
| issued_amount | 8.0e8 |
| issuer_name | NEW YORK LIFE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2026-09-18 |
| name | NEW YORK LIFE GLOBAL FUNDING 5.45% 2026 |
| rank | secured |
| ticker | NYLIFE 5.45 09/18/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
