NEW YORK LIFE GLOBAL FDG 0.25% 18 Oct 2027 (CHF)

Bond Summary

ISIN: CH0471297959. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Indicative mid clean price: 99.86. Yield to worst (YTW): 0.402%. Maturity: 2027-10-18. 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% 18 Oct 2027 (CHF)
MetricValue
ISINCH0471297959
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyCHF
Coupon0.25%
Maturity18 October 2027
Indicative mid clean price99.86
Yield to worst (YTW)0.402%

Frequently Asked Questions

What is the ISIN of NEW YORK LIFE GLOBAL FDG 0.25% 18 Oct 2027 (CHF)?

The ISIN is CH0471297959.

What is the yield to worst?

The indicative YTW shown is 0.402%.

What is the indicative mid clean price?

The indicative mid clean price is 99.86.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.