Bond Data: US59217HBB24 | METROPOLITAN LIFE GLOBAL FUNDING I 3.45% 2026
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 1.26 |
| Price | 99.10 |
| Yield to maturity | 4.22 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.450 |
| Currency | USD |
| FIGI | BBG00FJ391X1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US59217HBB24 |
| Issued amount | 1,000,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API