| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.36558 |
| price | 103.187 |
| yield_to_maturity | 3.14753 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01BQGKCG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2561748711 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
