Pricing | |
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Date | 2025-02-21 |
Duration | 5.28 |
Price | 103.95 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01BQGKCG4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2561748711 |
Issued amount | 750,000,000.00 |
Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
Issuer type | corporate |
Maturity date | 2030-12-05 |
Name | METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2030 |
Rank | secured |
Ticker | MET 3.75 12/05/30 EMTN |
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