| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | 3.88 |
| Price | 98.08 |
| Yield to maturity | 0.65 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.150 |
| 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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