| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.96 |
| Price | 103.39 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01G2M9GQ9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2606297864 |
| Issued amount | 600,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2028-04-05 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 4.0% 2028 |
| Rank | secured |
| Ticker | MET 4 04/05/28 emtn |
| Price |
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| Yield to Maturity (%) |
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