Bond Data: XS2052961740

NEW YORK LIFE GLOBAL FUNDING 1.25% 2026

Pricing
Date 2025-02-21
Duration 1.80
Price 93.98
Yield to maturity 4.80
Reference
Asset class medium-term note
Country United States of America
Coupon 1.25
Currency GBP
FIGI BBG00Q71YC80
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2052961740
Issued amount 550,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2026-12-17
Name NEW YORK LIFE GLOBAL FUNDING 1.25% 2026
Rank senior unsecured
Ticker NYLIFE 1.25 12/17/26 GMTN
Price
Yield to Maturity (%)
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