NEW YORK LIFE GLOBAL FDG

    Latest Traded Price

    98.56EUR· 12 Aug 2026
    Coupon0.25%Fixed rate
    Maturity23 Jan 20270.4 years remaining
    CurrencyEUR
    Issued Amount800M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date23 Jan 2027
    First Trade Date20 Jan 2020
    Duration0.4 years
    Trading VenuesSSOBMUNBMUNDSTUBXGATXMSMMANLTWEMAUROTPEUDUSDDUSBFRABTPIOHAMBFRAVTWEOTSAFBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe