NY LIFE GLBL 20/27
Bond · XS2107435617
· A28SHX
(XDUB)
Overview
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Latest AI Analyses of NY LIFE GLBL 20/27
No Price
29.04.2026 06:03
Current Prices from NY LIFE GLBL 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Hamburg
NYLGFE17.HAMB
EUR
29.04.2026 06:03
98,14 %
Quotrix
NYLGFE17.DUSD
EUR
29.04.2026 05:27
98,19 %
Düsseldorf
NYLGFE17.DUSB
EUR
28.04.2026 15:26
98,17 %
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 %
Company Data
Name
NY LIFE GLBL 20/27
Primary Exchange
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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