NYLIFE 0.25% 04 Oct 2028 (EUR)

Bond Summary

ISIN: XS2393080077. Issued by NEW YORK LIFE GLOBAL FDG. Currency: EUR. Mid Price: 94.132. Mid Yield: 3.134%. Maturity: 2028-10-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NYLIFE 0.25% 04 Oct 2028 (EUR)
MetricValue
ISINXS2393080077
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyEUR
Coupon0.25%
Maturity04 October 2028
Mid Price (Clean)94.132
Mid Yield3.134%

Frequently Asked Questions

What is the ISIN of NYLIFE 0.25% 04 Oct 2028 (EUR)?

The ISIN is XS2393080077.

What is the current yield?

The mid yield is 3.134%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.132 EUR.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.