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MET.LIFE F.I 19/29

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Overview
Analysis

XS205511075 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.19%
Maturity date
Sep 21, 2029
Term to maturity
4 years

About MET.LIFE F.I 19/29


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2019
ISIN
XS2055110758
Acts as a financing subsidiary/Special purpose entity

XS205511075 analysis


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