NEW YORK LIFE GLOBAL FDG 0.25% 23 Jan 2027 (EUR)
Bond Summary
ISIN: XS2107435617. Issued by NEW YORK LIFE GLOBAL FDG. Currency: EUR. Indicative mid clean price: 99.418. Yield to worst (YTW): 3.215%. Maturity: 2027-01-23. 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
| Metric | Value |
|---|---|
| ISIN | XS2107435617 |
| Issuer | NEW YORK LIFE GLOBAL FDG |
| Currency | EUR |
| Coupon | 0.25% |
| Maturity | 23 January 2027 |
| Indicative mid clean price | 99.418 |
| Yield to worst (YTW) | 3.215% |
Frequently Asked Questions
What is the ISIN of NEW YORK LIFE GLOBAL FDG 0.25% 23 Jan 2027 (EUR)?
The ISIN is XS2107435617.
What is the yield to worst?
The indicative YTW shown is 3.215%.
What is the indicative mid clean price?
The indicative mid clean price is 99.418.
Who issued this bond?
This bond was issued by NEW YORK LIFE GLOBAL FDG.