Bond Data: XS2107435617

NEW YORK LIFE GLOBAL FUNDING 0.25% 2027

Pricing
Date 2025-01-30
Duration 1.98
Price 95.47
Yield to maturity 2.63
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency EUR
FIGI BBG00RDQLTN6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2107435617
Issued amount 800,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2027-01-23
Name NEW YORK LIFE GLOBAL FUNDING 0.25% 2027
Rank senior unsecured
Ticker NYLIFE 0.25 01/23/27 GMTN
Price
Yield to Maturity (%)
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