NY LIFE GLBL 20/27
NY LIFE GLBL 20/27
Bond · XS2107435617 · A28SHX (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from NY LIFE GLBL 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
NYLGFE17.HAMB
EUR
12.12.2025 07:03
97,72 %
XDQU: Quotrix
Quotrix
NYLGFE17.DUSD
EUR
12.12.2025 06:27
97,74 %
XDUS: Düsseldorf
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
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 %
Get up to date insights from finAgent about NY LIFE GLBL 20/27

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:
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST)
ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) ETF
WHOLE EARTH BRANDS INC- WARRANT
WHOLE EARTH BRANDS INC- WARRANT Share
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