METROPOLITAN LIFE GLOBAL FUNDING I 3.75% 2031

Pricing
date 2025-01-14
duration 6.18725
price 101.923
yield_to_maturity 3.43296
Reference
asset_class medium-term note
country United States of America
coupon 3.75
currency EUR
figi BBG01KFCKGF7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2731506841
issued_amount 5.0e8
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 (%)