Bond Data: XS2731506841 | METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.97 |
| Price | 102.35 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01KFCKGF7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2731506841 |
| Issued amount | 500,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2031-12-07 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2031 |
| Rank | secured |
| Ticker | MET 3.75 12/07/31 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API