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New York Life Global Funding FRN 02-APR-2026

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NYLI5564978 chart



Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.27% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.62%
Maturity date
Apr 2, 2026
Term to maturity
9 months

About New York Life Global Funding FRN 02-APR-2026


Issuer
New York Life Global Funding
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 5, 2023
FIGI
BBG01G2Q6BM8
New York Life Global Funding provides life insurance services. It offers institutional asset management and trust services. The company is headquartered in New York, NY.

NYLI5564978 analysis


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