Bond Data: XS2429208056

METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 2028

Pricing
Date 2025-02-21
Duration 3.52
Price 89.61
Yield to maturity 4.83
Reference
Asset class medium-term note
Country United States of America
Coupon 1.63
Currency GBP
FIGI BBG014D34J21
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2429208056
Issued amount 500,000,000.00
Issuer name METROPOLITAN LIFE GLOBAL FUNDING I
Issuer type corporate
Maturity date 2028-10-12
Name METROPOLITAN LIFE GLOBAL FUNDING I 1.625% 2028
Rank secured
Ticker MET 1.625 10/12/28 GMTN
Price
Yield to Maturity (%)
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