Bond Data: XS2492172122 | METROPOLITAN LIFE GLOBAL FUNDING I 4.125% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.08 |
| Price | 99.67 |
| Yield to maturity | 8.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.125 |
| Currency | GBP |
| FIGI | BBG019D811D9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2492172122 |
| Issued amount | 350,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2025-09-02 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 4.125% 2025 |
| Rank | Secured |
| Ticker | MET 4.125 09/02/25 * |
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