NYLIFE 0.25% 23 Jan 2027 (EUR)
Bond Summary
ISIN: XS2107435617. Issued by NEW YORK LIFE GLOBAL FDG. Currency: EUR. Mid Price: 99.09. Mid Yield: 3.121%. 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
| Metric | Value |
|---|---|
| ISIN | XS2107435617 |
| Issuer | NEW YORK LIFE GLOBAL FDG |
| Currency | EUR |
| Coupon | 0.25% |
| Maturity | 23 January 2027 |
| Mid Price (Clean) | 99.09 |
| Mid Yield | 3.121% |
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 3.121%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.09 EUR.
Who issued this bond?
This bond was issued by NEW YORK LIFE GLOBAL FDG.