Pricing | |
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Date | 2025-02-21 |
Duration | 1.80 |
Price | 93.98 |
Yield to maturity | 4.80 |
Reference | |
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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 |
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