Bond Screener
New York Life Global Funding, 0.125% 11sep2029, CHF (2020-10) (FIGI RegS BBG00X3FG7M3, CH0564642095, WKN A28195)
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International bonds, Senior Unsecured
The New York Life Global Funding bond CH0564642095 is a CHF-denominated Senior Unsecured debt security with a maturity date of 11/09/2029. The bond has the following coupon terms: 0.13%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of USA. The current price of the bond is between 82% and 111%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 2.92, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 73.72 bps, while the Z-spread is 51.94 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 360,000,000 CHF and an outstanding amount of 360,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. For reference and reconciliation, the bond is identified by ISIN - CH0564642095, FIGI - BBG00X3FG7M3, CFI - DBFNFR, Ticker - NYLIFE 0.125 09/11/29 EMTN.
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