
NY LIFE GLBL 20/27
Bond · XS2107435617 · A28SHX (XDUB)
No Price
12.12.2025 07:03
Current Prices from NY LIFE GLBL 20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
NYLGFE17.HAMB
|
EUR
|
12.12.2025 07:03
|
97,72 %
| |
![]() Quotrix |
NYLGFE17.DUSD
|
EUR
|
12.12.2025 06:27
|
97,74 %
| |
![]() Düsseldorf |
NYLGFE17.DUSB
|
EUR
|
11.12.2025 16:26
|
97,73 %
|
Invested Funds
The following funds have invested in NY LIFE GLBL 20/27:
Fund | Vol. in million 305,53 | Percentage (%) 0,09 % |
Fund | Vol. in million 257,82 | Percentage (%) 0,03 % |
Fund | Vol. in million 519,70 | Percentage (%) 0,03 % |
Fund | Vol. in million 153,05 | Percentage (%) 0,0078 % |
Company Data
Name NY LIFE GLBL 20/27
Primary Exchange
Frankfurt
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
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | NYLGFE17.DUSB |
| Hamburg | NYLGFE17.HAMB |
| Quotrix | NYLGFE17.DUSD |
More Shares
Investors who hold NY LIFE GLBL 20/27 also have the following shares in their portfolio:
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