Bond Data: XS3036075102 | METROPOLITAN LIFE GLOBAL FUNDING I 3.25% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.54 |
| Price | 101.25 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01T1VPCB9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3036075102 |
| Issued amount | 600,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | corporate |
| Maturity date | 2030-03-31 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 3.25% 2030 |
| Rank | secured |
| Ticker | MET 3.25 03/31/30 EMTN |
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