Bond Data: XS2856691469

NEW YORK LIFE GLOBAL FUNDING FRN 2027

Pricing
date 2025-01-20
duration
price 100.123
yield_to_maturity
Reference
asset_class medium-term note
country United States of America
coupon 3.235
currency EUR
figi BBG01NLG14C6
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2856691469
issued_amount 5.0e8
issuer_name NEW YORK LIFE GLOBAL FUNDING
issuer_type corporate
maturity_date 2027-07-09
name NEW YORK LIFE GLOBAL FUNDING FRN 2027
rank senior unsecured
ticker NYLIFE F 07/09/27 EMTN
Price
Yield to Maturity (%)
More data is available via our API