Terrapin

Bond Data: XS1979259220 | METROPOLITAN LIFE GLOBAL FUNDING I 0.375% 2024

Pricing
Date 2024-04-04
Duration 0.01
Price 99.75
Yield to maturity 20.44
Reference
Asset class Medium-term note
Country United States of America
Coupon 0.375
Currency EUR
FIGI BBG00NS638Q6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1979259220
Issued amount 1,000,000,000.00
Issuer name METROPOLITAN LIFE GLOBAL FUNDING I
Issuer type Corporate
Maturity date 2024-04-09
Name METROPOLITAN LIFE GLOBAL FUNDING I 0.375% 2024
Rank Secured
Ticker MET 0.375 04/09/24
Price
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Yield to Maturity (%)
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