NYLIFE 0.125% 23 Jul 2030 (CHF)
Bond Summary
ISIN: CH1105672682. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Mid Price: 96.77. Mid Yield: 0.963%. Maturity: 2030-07-23. 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 | CH1105672682 |
| Issuer | NEW YORK LIFE GLOBAL FDG |
| Currency | CHF |
| Coupon | 0.125% |
| Maturity | 23 July 2030 |
| Mid Price (Clean) | 96.77 |
| Mid Yield | 0.963% |
Frequently Asked Questions
What is the ISIN of NYLIFE 0.125% 23 Jul 2030 (CHF)?
The ISIN is CH1105672682.
What is the current yield?
The mid yield is 0.963%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.77 CHF.
Who issued this bond?
This bond was issued by NEW YORK LIFE GLOBAL FDG.