| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 102.24 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.15 |
| Currency | CHF |
| FIGI | BBG018KTFTP8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1199659934 |
| Issued amount | 175,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2026-12-07 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 2.15% 2026 |
| Rank | senior |
| Ticker | MET 2.15 12/07/26 EMTN |
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