Bond Screener
New York Life Global Funding Bonds, FRN 25apr2028, USD (2025-5) (FIGI RegS BBG01TNJ57R8, WKN A4EAGA)
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Domestic bonds, Variable rate, Trace-eligible, Secured
Status
Outstanding
Amount
400,000,000 USD
Placement
Redemption (put/call option)
ACI
USD
No data
Country of risk
USA
Current coupon
-
Price
Yield / Duration
The New York Life Global Funding bond is a USD-denominated Secured debt security with a maturity date of 25/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of SOFR; with interest paid 4 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 85% and 116%. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 USD, a placement amount of 400,000,000 USD and an outstanding amount of 400,000,000 USD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by FIGI - BBG01TNJ57R8, CFI - DBVNGR, Ticker - NYLIFE F 04/25/28 REGS.
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