NEW YORK LIFE GLOBAL FDG

    Latest Traded Price

    91.32GBP· 12 Aug 2026
    Coupon0.75%Fixed rate
    Maturity14 Dec 20282.3 years remaining
    CurrencyGBP
    Issued Amount650M GBP100,000 GBP per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date14 Dec 2028
    First Trade Date08 Jan 2021
    Duration2.3 years
    Trading VenuesAUROSSOBXEYEMANLTWEMFRABDUSDDUSBFRAVTPIOBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe