| Pricing | |
|---|---|
| Date | 2026-01-23 |
| Duration | 4.33 |
| Price | 99.55 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | GBP |
| FIGI | BBG01ZDZZZ94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3260285179 |
| Issued amount | 400,000,000.00 |
| Issuer name | METROPOLITAN LIFE GLOBAL FUNDING I |
| Issuer type | Corporate |
| Maturity date | 2030-11-12 |
| Name | METROPOLITAN LIFE GLOBAL FUNDING I 4.5% 2030 |
| Rank | Secured |
| Ticker | MET 4.5 11/12/30 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API