Bond Data: XS2792184421 | METROPOLITAN LIFE GLOBAL FUNDING I 3.625% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.48 |
| Price | 101.24 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01M2PMJM2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2792184421 |
| Issued amount | 600,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2034-03-26 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 3.625% 2034 |
| Rank | Secured |
| Ticker | MET 3.625 03/26/34 GMTN |
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