NEW YORK LIFE GLOBAL FDG 0.125% 11 Sep 2029 (CHF)

Bond Summary

ISIN: CH0564642095. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Indicative mid clean price: 97.576. Yield to worst (YTW): 1.001%. Maturity: 2029-09-11. 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 0.125% 11 Sep 2029 (CHF)
MetricValue
ISINCH0564642095
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyCHF
Coupon0.125%
Maturity11 September 2029
Indicative mid clean price97.576
Yield to worst (YTW)1.001%

Frequently Asked Questions

What is the ISIN of NEW YORK LIFE GLOBAL FDG 0.125% 11 Sep 2029 (CHF)?

The ISIN is CH0564642095.

What is the yield to worst?

The indicative YTW shown is 1.001%.

What is the indicative mid clean price?

The indicative mid clean price is 97.576.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.