Bond Data: US59217HDB06

METROPOLITAN LIFE GLOBAL FUNDING I 1.875% 2027

Pricing
Date 2025-02-21
Duration 1.86
Price 94.62
Yield to maturity 4.96
Reference
Asset class medium-term note
Country United States of America
Coupon 1.88
Currency USD
FIGI BBG014C69KN4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US59217HDB06
Issued amount 900,000,000.00
Issuer name METROPOLITAN LIFE GLOBAL FUNDING I
Issuer type corporate
Maturity date 2027-01-11
Name METROPOLITAN LIFE GLOBAL FUNDING I 1.875% 2027
Rank senior unsecured
Ticker MET 1.875 01/11/27 REGS
Price
Yield to Maturity (%)
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