Bond Data: XS2346225878

METROPOLITAN LIFE GLOBAL FUNDING I 0.5% 2029

Pricing
Date 2025-01-30
Duration 4.26
Price 90.20
Yield to maturity 2.95
Reference
Asset class medium-term note
Country United States of America
Coupon 0.50
Currency EUR
FIGI BBG0115J5PV4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2346225878
Issued amount 600,000,000.00
Issuer name METROPOLITAN LIFE GLOBAL FUNDING I
Issuer type corporate
Maturity date 2029-05-25
Name METROPOLITAN LIFE GLOBAL FUNDING I 0.5% 2029
Rank secured
Ticker MET 0.5 05/25/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API