NYLIFE 0.25% 18 Oct 2027 (CHF)

Bond Summary

ISIN: CH0471297959. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Mid Price: 99.98. Mid Yield: 0.27%. Maturity: 2027-10-18. 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% 18 Oct 2027 (CHF)
MetricValue
ISINCH0471297959
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyCHF
Coupon0.25%
Maturity18 October 2027
Mid Price (Clean)99.98
Mid Yield0.27%

Frequently Asked Questions

What is the ISIN of NYLIFE 0.25% 18 Oct 2027 (CHF)?

The ISIN is CH0471297959.

What is the current yield?

The mid yield is 0.27%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.98 CHF.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.