| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 4.4684 |
| price | 100.199 |
| yield_to_maturity | 5.01664 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 5.0 |
| currency | GBP |
| figi | BBG01C6T0NX5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2570858303 |
| issued_amount | 6.0e8 |
| 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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