NY LIFE GLBL 20/27
NY LIFE GLBL 20/27
Bond · XS2107435617 · A28SHX (XDUB)
Overview
No Price
06.03.2026 07:03
Current Prices from NY LIFE GLBL 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NYLGFE17.HAMB
EUR
06.03.2026 07:03
98,06 %
XDQU: Quotrix
Quotrix
NYLGFE17.DUSD
EUR
06.03.2026 06:27
98,11 %
XDUS: Düsseldorf
Düsseldorf
NYLGFE17.DUSB
EUR
05.03.2026 16:26
98,06 %
Invested Funds

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

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 %
AI Analysis of NY LIFE GLBL 20/27
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of NY LIFE GLBL 20/27
No AI threads available for this company yet.

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

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:
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR (C)
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR (C) ETF
SHIMAO GR.HL 21/31
SHIMAO GR.HL 21/31 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026