US64953BCE65 · Corp · USD

New York Life Global Fdg Secured 144a 02/29 Var 4.24% 2029/02

MID PRICE
99.87
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.239%
semi-annual · fixed
MATURITY
2029-02-02
bullet · 2.75y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.91
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Floating Rate Bond
iShares
US Floating Rate$12.7M▼ $133K0.14%2026-05-04
SPDR Bloomberg Investment Grade Floating Rate
SPDR
US IG Floating Rate$2.4M▲ $7030.09%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
84.0%
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
99,867 USD
PRICE
99.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYLIFE Float 02/02/29
FIGI
BBG01ZVR3T91
ISIN
US64953BCE65
Type
Corp
Face value
100 USD
Ticker
NYLIFE F 02/02/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured