NYLIFE 1.375% 04 May 2028 (CHF)

Bond Summary

ISIN: CH1179534982. Issued by NEW YORK LIFE GLOBAL FDG. Currency: CHF. Mid Price: 101.253. Mid Yield: 0.641%. Maturity: 2028-05-04. 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 1.375% 04 May 2028 (CHF)
MetricValue
ISINCH1179534982
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyCHF
Coupon1.375%
Maturity04 May 2028
Mid Price (Clean)101.253
Mid Yield0.641%

Frequently Asked Questions

What is the ISIN of NYLIFE 1.375% 04 May 2028 (CHF)?

The ISIN is CH1179534982.

What is the current yield?

The mid yield is 0.641%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.253 CHF.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.