Bond Data: XS2393080077

NEW YORK LIFE GLOBAL FUNDING 0.25% 2028

Pricing
Date 2025-01-30
Duration 3.66
Price 91.36
Yield to maturity 2.75
Reference
Asset class medium-term note
Country United States of America
Coupon 0.25
Currency EUR
FIGI BBG012Q9GJK5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2393080077
Issued amount 600,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2028-10-04
Name NEW YORK LIFE GLOBAL FUNDING 0.25% 2028
Rank senior unsecured
Ticker NYLIFE 0.25 10/04/28 GMTN
Price
Yield to Maturity (%)
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