| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 2.00255 |
| price | 94.17 |
| yield_to_maturity | 4.95664 |
| Reference | |
|---|---|
| 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 |
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