NEW YORK LIFE GLOBAL FDG

    Latest Traded Price

    98.71GBP· 12 Aug 2026
    Coupon1.25%Fixed rate
    Maturity17 Dec 20260.3 years remaining
    CurrencyGBP
    Issued Amount550M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI635400DPNHEAUHB7ZI15
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeBonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date17 Dec 2026
    First Trade Date12 Sep 2019
    Duration0.3 years
    Trading VenuesSSOBXMSMMANLTWEMTWEOFRABDUSDDUSBTPIOFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe