Bond Data: XS2970154436 | METROPOLITAN LIFE GLOBAL FUNDING I 3.25% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.53 |
| Price | 99.45 |
| Yield to maturity | 3.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01RMXM2S3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2970154436 |
| Issued amount | 500,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2032-12-14 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 3.25% 2032 |
| Rank | Secured |
| Ticker | MET 3.25 12/14/32 GMTN |
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