| 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 | 0.38 |
| 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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