| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.55 |
| Price | 98.28 |
| Yield to maturity | 4.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | GBP |
| FIGI | BBG003DKCB97 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0834641358 |
| Issued amount | 500,000,000.00 |
| 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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