| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.89014 |
| price | 97.767 |
| yield_to_maturity | 4.72637 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.45 |
| currency | USD |
| figi | BBG00FJ391X1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US59217HBB24 |
| issued_amount | 1.0e9 |
| issuer_name | METROPOLITAN LIFE GLOBAL FUNDING I |
| issuer_type | corporate |
| maturity_date | 2026-12-18 |
| name | METROPOLITAN LIFE GLOBAL FUNDING I 3.45% 2026 |
| rank | senior unsecured |
| ticker | MET 3.45 12/18/26 REGS |
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