Bond Data: XS3090958987 | NEW YORK LIFE GLOBAL FUNDING 3.625% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.51 |
| Price | 100.35 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01VBZ0241 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3090958987 |
| Issued amount | 500,000,000.00 |
| Issuer name | NEW YORK LIFE GLOBAL FUNDING |
| Issuer type | corporate |
| Maturity date | 2035-06-08 |
| Name | NEW YORK LIFE GLOBAL FUNDING 3.625% 2035 |
| Rank | senior unsecured |
| Ticker | NYLIFE 3.625 06/08/35 EMTN |
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