Pricing | |
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date | 2024-12-23 |
duration | 2.00255 |
price | 94.17 |
yield_to_maturity | 4.95664 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 1.875 |
currency | USD |
figi | BBG014C69KN4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US59217HDB06 |
issued_amount | 9.0e8 |
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 |
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Yield to Maturity (%) |
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