| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.41648 |
| price | 98.37 |
| yield_to_maturity | 0.808 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00P9HRTJ4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0482172340 |
| issued_amount | 2.25e8 |
| issuer_name | METROPOLITAN LIFE GLOBAL FUNDING I |
| issuer_type | corporate |
| maturity_date | 2027-06-11 |
| name | METROPOLITAN LIFE GLOBAL FUNDING I 0.125% 2027 |
| rank | senior unsecured |
| ticker | MET 0.125 06/11/27 EMTN |
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