Pricing | |
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date | 2025-01-08 |
duration | 2.45468 |
price | 91.795 |
yield_to_maturity | 5.08208 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 1.5 |
currency | GBP |
figi | BBG014CJWQ20 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2429214294 |
issued_amount | 6.5e8 |
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 |
Price |
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Yield to Maturity (%) |
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