Bond Data: CH0347556885 | METROPOLITAN LIFE GLOBAL FUNDING I 0.3% 2026
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.54 |
| Price | 99.79 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.300 |
| Currency | CHF |
| FIGI | BBG00FQPHYT8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0347556885 |
| Issued amount | 250,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2026-01-19 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 0.3% 2026 |
| Rank | Senior unsecured |
| Ticker | MET 0.3 01/19/26 EMTN |
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