Bond Data: USU7965TAR24 | NEW YORK LIFE GLOBAL FUNDING 5.45% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.42 |
Price | 101.72 |
Yield to maturity | 4.26 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.45 |
Currency | USD |
FIGI | BBG01J9HQPR7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | USU7965TAR24 |
Issued amount | 800,000,000.00 |
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 |
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