NYLIFE 0.25% 23 Jan 2027 (EUR)

Bond Summary

ISIN: XS2107435617. Issued by NEW YORK LIFE GLOBAL FDG. Currency: EUR. Mid Price: 98.829. Mid Yield: 2.942%. Maturity: 2027-01-23. 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% 23 Jan 2027 (EUR)
MetricValue
ISINXS2107435617
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyEUR
Coupon0.25%
Maturity23 January 2027
Mid Price (Clean)98.829
Mid Yield2.942%

Frequently Asked Questions

What is the ISIN of NYLIFE 0.25% 23 Jan 2027 (EUR)?

The ISIN is XS2107435617.

What is the current yield?

The mid yield is 2.942%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.829 EUR.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.