NY LIFE GLBL 20/27
NY LIFE GLBL 20/27
Bond · XS2107435617 · A28SHX (XDUB)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -

Invested Funds

The following funds have invested in: NY LIFE GLBL 20/27 invested:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
305,53
Percentage (%)
0,09 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
257,82
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
519,70
Percentage (%)
0,03 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
153,05
Percentage (%)
0,0078 %

Company Data

Name NY LIFE GLBL 20/27
Primary Exchange XDUB Frankfurt
WKN A28SHX
ISIN XS2107435617
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 23.01.2020
Maturity Date 23.01.2027
Currency EUR

More Shares

Investors who NY LIFE GLBL 20/27 hold also have the following shares in their portfolio:
Cal Redwood Acquisition Corp. - Units
Cal Redwood Acquisition Corp. - Units Share
SFIL 20/28 MTN
SFIL 20/28 MTN Bond
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