Pricing | |
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date | 2024-12-23 |
duration | 3.37443 |
price | 101.631 |
yield_to_maturity | 4.97169 |
Reference | |
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asset_class | medium-term note |
country | United States of America |
coupon | 5.4 |
currency | USD |
figi | BBG01J69MP74 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US59217HEA14 |
issued_amount | 6.0e8 |
issuer_name | METROPOLITAN LIFE GLOBAL FUNDING I |
issuer_type | corporate |
maturity_date | 2028-09-12 |
name | METROPOLITAN LIFE GLOBAL FUNDING I 5.4% 2028 |
rank | senior unsecured |
ticker | MET 5.4 09/12/28 REGS |
Price |
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Yield to Maturity (%) |
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