| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.02643 |
| price | 99.405 |
| yield_to_maturity | 0.88346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.3 |
| currency | CHF |
| figi | BBG00FQPHYT8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0347556885 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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