Bond Data: XS2792184421

METROPOLITAN LIFE GLOBAL FUNDING I 3.625% 2034

Pricing
Date 2025-02-21
Duration 7.68
Price 102.85
Yield to maturity 3.26
Reference
Asset class medium-term note
Country United States of America
Coupon 3.63
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
Price
Yield to Maturity (%)
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