Bond Data: XS2055110758

METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 2029

Pricing
Date 2025-02-21
Duration 4.39
Price 87.35
Yield to maturity 4.79
Reference
Asset class medium-term note
Country United States of America
Coupon 1.63
Currency GBP
FIGI BBG00Q992C59
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2055110758
Issued amount 500,000,000.00
Issuer name METROPOLITAN LIFE GLOBAL FUNDING I
Issuer type corporate
Maturity date 2029-09-21
Name METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 2029
Rank senior unsecured
Ticker MET 1.625 09/21/29 GMTN
Price
Yield to Maturity (%)
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