Bond Data: XS2189931335

METROPOLITAN LIFE GLOBAL FUNDING I 0.55% 2027

Pricing
Date 2025-01-30
Duration 2.36
Price 95.19
Yield to maturity 2.67
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
Price
Yield to Maturity (%)
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