- Current yield
- 0.25%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 0.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
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New York Life Global Funding 0,25% 19/27 has a current yield of 0.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
ETFs holding New York Life Global Funding 0,25% 19/27
5 ETFs invest at least 1% in New York Life Global Funding 0,25% 19/27.
- Over the last 12 months New York Life Global Funding 0,25% 19/27 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.25%.
- The current yield of New York Life Global Funding 0,25% 19/27 is 0.25%. 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 0,25% 19/27 is 0.74% p.a. It assumes you hold the bond until 18 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- New York Life Global Funding 0,25% 19/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 18 October 2026.
- New York Life Global Funding 0,25% 19/27 matures on 18 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 October 2025.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of New York Life Global Funding 0,25% 19/27 is paid in Swiss Franc.
- The issuer of New York Life Global Funding 0,25% 19/27 is from the United States.