Terrapin

METROPOLITAN LIFE GLOBAL FUNDING I 4.0% 2033 (XS3386672565)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 6.19
Price 101.52
Yield to maturity 3.75
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.000
Currency EUR
FIGI BBG022GG6FX4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3386672565
Issued amount 500,000,000.00
Issuer name METROPOLITAN LIFE GLOBAL FUNDING I
Issuer type Corporate
Maturity date 2033-05-27
Name METROPOLITAN LIFE GLOBAL FUNDING I 4.0% 2033
Rank Secured
Ticker MET 4 05/27/33 GMTN
Price
Yield to Maturity (%)
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