SherpaBonds
US64953BBQ05 · Corp · USD

New York Life Global Funding Mtn 144a 4.24% 2026/08

New York Life Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.84
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.240%
semi-annual · fixed
MATURITY
2026-08-28
bullet · 0.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.31 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.24
higher = more curvature
Years to maturity
0.31 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$14.3M▲ $1K0.16%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$901K▲ $180.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
94.1%
largest holder
FLOW
▼ $889K
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,840 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYLIFE Float 08/28/26
FIGI
BBG01PH13S07
CUSIP
64953BBQ0
ISIN
US64953BBQ05
Type
Corp
Issued
2024-08-29
Face value
100 USD
Ticker
NYLIFE F 08/28/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NYLIFE · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York Life Global Funding Mtn 144a 4.13% 06/2026
New York Life Global Funding Mtn 144a
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−6 bps yield−2mo duration1 signal in commonSame issuer
New York Life Global Funding Mtn 144a 4.2% 06/2027
New York Life Global Funding Mtn 144a
2027-06
4.23%
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New York Life Global Funding Mtn 144a 4.75% 04/2028
New York Life Global Funding Mtn 144a
2028-04
4.26%
+24 bps yield+2y duration1 signal in commonSame issuer
New York Life Global Funding Mtn 144a 4.25% 02/2029
New York Life Global Funding Mtn 144a
2029-02
4.37%
+35 bps yield+2y duration1 signal in commonSame issuer
New York Life Global Funding Mtn 144a 3.67% 04/2029
New York Life Global Funding Mtn 144a
2029-04
4.31%
+29 bps yield+3y duration1 signal in commonSame issuer
New York Life Global Funding Mtn 144a 3.25% 04/2027
New York Life Global Funding Mtn 144a
2027-04
4.03%
+1 bps yield+7mo durationSame issuer