| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.64 |
| Price | 96.00 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.15 |
| Currency | CHF |
| FIGI | BBG00ZMDLKC8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1100259782 |
| Issued amount | 230,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2029-09-25 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 0.15% 2029 |
| Rank | senior |
| Ticker | MET 0.15 09/25/29 EMTN |
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