Bond Data: XS2561748711

METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2030

Pricing
Date 2025-02-21
Duration 5.28
Price 103.95
Yield to maturity 3.00
Reference
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
Price
Yield to Maturity (%)
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