Bond Data: AU3CB0245504 | METROPOLITAN LIFE GLOBAL FUNDING I 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.88 |
| Price | 99.77 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | AUD |
| FIGI | BBG00H2YSZ34 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0245504 |
| Issued amount | 300,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2027-07-13 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 4.0% 2027 |
| Rank | Senior |
| Ticker | MET 4 07/13/27 MTN |
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