Bond Data: XS2561748711 | METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.83 |
| Price | 103.84 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.750 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API