NEW YORK LIFE GLOBAL FDG 0.125% 23 Jul 2030 (CHF)

Bond Summary

ISIN: CH1105672682. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Indicative mid clean price: 96.333. Yield to worst (YTW): 1.144%. Maturity: 2030-07-23. 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% 23 Jul 2030 (CHF)
MetricValue
ISINCH1105672682
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyCHF
Coupon0.125%
Maturity23 July 2030
Indicative mid clean price96.333
Yield to worst (YTW)1.144%

Frequently Asked Questions

What is the ISIN of NEW YORK LIFE GLOBAL FDG 0.125% 23 Jul 2030 (CHF)?

The ISIN is CH1105672682.

What is the yield to worst?

The indicative YTW shown is 1.144%.

What is the indicative mid clean price?

The indicative mid clean price is 96.333.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.