US64953BBW72 · Corp · USD

New York Life Global Funding Mtn 144a 4.40% 2028/04

MID PRICE
100.21
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2028-04-25
bullet · 1.98y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.88 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.50
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $4K0.02%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.1M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$150K▲ $1520.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $123K
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
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYLIFE 4.4 04/25/28
FIGI
BBG01TNJ5645
CUSIP
64953BBW7
ISIN
US64953BBW72
Type
Corp
Issued
2025-04-25
Face value
100 USD
Ticker
NYLIFE 4.4 04/25/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NYLIFE · 10 PTS

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