| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.37 |
| Price | 101.19 |
| Yield to maturity | 4.78 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 5.00 |
| Currency | GBP |
| FIGI | BBG01C6T0NX5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2570858303 |
| Issued amount | 600,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2030-01-10 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 5.0% 2030 |
| Rank | secured |
| Ticker | MET 5 01/10/30 |
| Price |
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| Yield to Maturity (%) |
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