Bond Data: XS3162369527 | METROPOLITAN LIFE GLOBAL FUNDING I 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 5.27 |
| Price | 99.55 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | GBP |
| FIGI | BBG01WTM8XM3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3162369527 |
| Issued amount | 400,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2031-08-27 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 4.75% 2031 |
| Rank | Secured |
| Ticker | MET 4.75 08/27/31 GMTN |
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