Bond Data: XS2429214294 | NEW YORK LIFE GLOBAL FUNDING 1.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.24 |
| Price | 92.88 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.50 |
| Currency | GBP |
| FIGI | BBG014CJWQ20 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2429214294 |
| Issued amount | 650,000,000.00 |
| Issuer name | NEW YORK LIFE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | NEW YORK LIFE GLOBAL FUNDING 1.5% 2027 |
| Rank | senior unsecured |
| Ticker | NYLIFE 1.5 07/15/27 EMTN |
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