- Current yield
- 0.13%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 1.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
5 more years of interest dates, back to 2021.Sign up for free
New York Life Global Funding 0,125% 21/30 has a current yield of 0.13%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
ETFs holding New York Life Global Funding 0,125% 21/30
1 ETFs invest at least 1% in New York Life Global Funding 0,125% 21/30.
- Over the last 12 months New York Life Global Funding 0,125% 21/30 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.13%.
- The current yield of New York Life Global Funding 0,125% 21/30 is 0.13%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of New York Life Global Funding 0,125% 21/30 is 1.40% p.a. It assumes you hold the bond until 23 July 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New York Life Global Funding 0,125% 21/30 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- New York Life Global Funding 0,125% 21/30 matures on 23 July 2030. That is the day the nominal is repaid.
- The last interest payment was made on 23 July 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of New York Life Global Funding 0,125% 21/30 is paid in Swiss Franc.
- The issuer of New York Life Global Funding 0,125% 21/30 is from the United States.