Bond Data: XS2281152822 | METROPOLITAN LIFE GLOBAL FUNDING I 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.42 |
| Price | 91.57 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| 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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