| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.64 |
| Price | 97.00 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.13 |
| Currency | CHF |
| FIGI | BBG00XDGQML7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0569237677 |
| Issued amount | 250,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2028-09-25 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 0.125% 2028 |
| Rank | senior unsecured |
| Ticker | MET 0.125 09/25/28 EMTN |
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