| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.61948 |
| price | 99.48 |
| yield_to_maturity | 5.0342 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 4.125 |
| currency | GBP |
| figi | BBG019D811D9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2492172122 |
| issued_amount | 3.5e8 |
| 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 * |
| Price |
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| Yield to Maturity (%) |
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