Bond Data: XS2731506841

METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2031

Pricing
Date 2025-02-21
Duration 6.09
Price 103.92
Yield to maturity 3.10
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 (%)
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