| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.75696 |
| price | 101.738 |
| yield_to_maturity | 3.40297 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01M2PMJM2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2792184421 |
| issued_amount | 6.0e8 |
| 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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