NYLIFE 0.125% 11 Sep 2029 (CHF)

Bond Summary

ISIN: CH0564642095. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Mid Price: 98.004. Mid Yield: 0.784%. Maturity: 2029-09-11. 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 0.125% 11 Sep 2029 (CHF)
MetricValue
ISINCH0564642095
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyCHF
Coupon0.125%
Maturity11 September 2029
Mid Price (Clean)98.004
Mid Yield0.784%

Frequently Asked Questions

What is the ISIN of NYLIFE 0.125% 11 Sep 2029 (CHF)?

The ISIN is CH0564642095.

What is the current yield?

The mid yield is 0.784%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.004 CHF.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.