Bond Data: XS2572476864

NEW YORK LIFE GLOBAL FUNDING 3.625% 2030

Pricing
Date 2025-02-21
Duration 4.55
Price 103.35
Yield to maturity 2.88
Reference
Asset class medium-term note
Country United States of America
Coupon 3.63
Currency EUR
FIGI BBG01C74BY18
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2572476864
Issued amount 650,000,000.00
Issuer name NEW YORK LIFE GLOBAL FUNDING
Issuer type corporate
Maturity date 2030-01-09
Name NEW YORK LIFE GLOBAL FUNDING 3.625% 2030
Rank senior unsecured
Ticker NYLIFE 3.625 01/09/30 EMTN
Price
Yield to Maturity (%)
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