| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.89026 |
| price | 102.587 |
| yield_to_maturity | 0.78371 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.15 |
| currency | CHF |
| figi | BBG018KTFTP8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1199659934 |
| issued_amount | 1.75e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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