US64953BBV99 · Corp · USD
New York Life Global Fdg Sr Secured 144a 04/28 Var 4.53% 2028/04
SHARE
▶ Start radioMID PRICE
100.67
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.532%
semi-annual · fixed
MATURITY
2028-04-25
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.87 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.47
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▲ $316K
unchanged 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
100,670 USD
PRICE
100.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE Float 04/25/28
FIGI
BBG01TNJ5716
ISIN
US64953BBV99
Type
Corp
Face value
100 USD
Ticker
NYLIFE F 04/25/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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