Pricing | |
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Date | 2025-02-21 |
Duration | 4.39 |
Price | 87.35 |
Yield to maturity | 4.79 |
Reference | |
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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 |
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