Bond Data: XS2281152822 | METROPOLITAN LIFE GLOBAL FUNDING I 0.625% 2027
Pricing | |
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Date | 2025-07-04 |
Duration | 2.41 |
Price | 91.50 |
Yield to maturity | 4.40 |
Reference | |
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Asset class | Medium-term note |
Country | United States of America |
Coupon | 0.625 |
Currency | GBP |
FIGI | BBG00YRS4Y96 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2281152822 |
Issued amount | 500,000,000.00 |
Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
Issuer type | Corporate |
Maturity date | 2027-12-08 |
Name | METROPOLITAN LIFE GLOBAL FUNDING I 0.625% 2027 |
Rank | Secured |
Ticker | MET 0.625 12/08/27 |
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