NEW YORK LIFE GLOBAL FDG 3.086% 09 Jul 2027 (EUR)

Bond Summary

ISIN: XS2856691469. Issued by NEW YORK LIFE GLOBAL FDG. Currency: EUR. Indicative mid clean price: 100.099. Yield to worst (YTW): 2.932%. Maturity: 2027-07-09. 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 3.086% 09 Jul 2027 (EUR)
MetricValue
ISINXS2856691469
IssuerNEW YORK LIFE GLOBAL FDG
CurrencyEUR
Coupon3.086%
Maturity09 July 2027
Indicative mid clean price100.099
Yield to worst (YTW)2.932%

Frequently Asked Questions

What is the ISIN of NEW YORK LIFE GLOBAL FDG 3.086% 09 Jul 2027 (EUR)?

The ISIN is XS2856691469.

What is the yield to worst?

The indicative YTW shown is 2.932%.

What is the indicative mid clean price?

The indicative mid clean price is 100.099.

Who issued this bond?

This bond was issued by NEW YORK LIFE GLOBAL FDG.