| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.17564 |
| price | 103.092 |
| yield_to_maturity | 3.24195 |
| 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 |
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