| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.64014 |
| price | 97.91 |
| yield_to_maturity | 4.86115 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.5 |
| currency | GBP |
| figi | BBG003DKCB97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0834641358 |
| issued_amount | 5.0e8 |
| issuer_name | METROPOLITAN LIFE GLOBAL FUNDING I |
| issuer_type | corporate |
| maturity_date | 2026-09-30 |
| name | METROPOLITAN LIFE GLOBAL FUNDING I 3.5% 2026 |
| rank | secured |
| ticker | MET 3.5 09/30/26 GMTN |
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