SherpaBonds
US64953BBY39 · Corp · USD

New York Life Global Funding Mtn 144a 4.20% 2027/06

New York Life Global Funding Mtn 144aUnited StatesPRIV PLACEMENTSenior Unsecured
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MID PRICE
100.65
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2027-06-11
bullet · 1.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.63
higher = more curvature
Years to maturity
1.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$2.8M▼ $6990.03%2026-05-01
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$150K▲ $710.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▼ $149K
▼ 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
100,651 USD
PRICE
100.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYLIFE Float 06/11/27
FIGI
BBG01VHKCK45
CUSIP
64953BBY3
ISIN
US64953BBY39
Type
Corp
Issued
2025-06-18
Face value
100 USD
Ticker
NYLIFE F 06/11/27 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.

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New York Life Global Funding Mtn 144a
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