Pricing | |
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Date | 2025-02-21 |
Duration | 6.09 |
Price | 103.92 |
Yield to maturity | 3.10 |
Reference | |
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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 |
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