Pricing | |
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Date | 2025-02-21 |
Duration | 3.52 |
Price | 89.61 |
Yield to maturity | 4.83 |
Reference | |
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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 |
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