| Pricing | |
|---|---|
| Date | 2026-05-21 |
| Duration | 1.84 |
| Price | 99.20 |
| Yield to maturity | 4.75 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG021HL5G72 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU5922DEU29 |
| Issued amount | 750,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2028-04-13 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 4.25% 2028 |
| Rank | Secured |
| Ticker | MET 4.25 04/13/28 REGS |
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