Bond Data: XS2189931335 | METROPOLITAN LIFE GLOBAL FUNDING I 0.55% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.18 |
| Price | 95.91 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 0.55 |
| Currency | EUR |
| FIGI | BBG00VCVDWH6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2189931335 |
| Issued amount | 500,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2027-06-16 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 0.55% 2027 |
| Rank | secured |
| Ticker | MET 0.55 06/16/27 GMTN |
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