| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.87405 |
| price | 85.265 |
| yield_to_maturity | 4.97838 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 0.75 |
| currency | GBP |
| figi | BBG00YT2LQ80 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2285179763 |
| issued_amount | 6.5e8 |
| issuer_name | NEW YORK LIFE GLOBAL FUNDING |
| issuer_type | corporate |
| maturity_date | 2028-12-14 |
| name | NEW YORK LIFE GLOBAL FUNDING 0.75% 2028 |
| rank | senior unsecured |
| ticker | NYLIFE 0.75 12/14/28 GMTN |
| Price |
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