Bond Data: USU7965TAR24 | NEW YORK LIFE GLOBAL FUNDING 5.45% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.08 |
| Price | 101.26 |
| Yield to maturity | 4.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.450 |
| 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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