NEW YORK LIFE GLOBAL FDG 0.25% 04 Oct 2028 (EUR)

Bond Summary

ISIN: XS2393080077. Issued by NEW YORK LIFE GLOBAL FDG. Currency: EUR. Indicative mid clean price: 94.173. Yield to worst (YTW): 3.489%. Maturity: 2028-10-04. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for NEW YORK LIFE GLOBAL FDG 0.25% 04 Oct 2028 (EUR)
MetricValue
ISINXS2393080077
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyEUR
Coupon0.25%
Maturity04 October 2028
Indicative mid clean price94.173
Yield to worst (YTW)3.489%

Frequently Asked Questions

What is the ISIN of NEW YORK LIFE GLOBAL FDG 0.25% 04 Oct 2028 (EUR)?

The ISIN is XS2393080077.

What is the yield to worst?

The indicative YTW shown is 3.489%.

What is the indicative mid clean price?

The indicative mid clean price is 94.173.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.