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MET.LIFE F.I 22/25

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Overview
Analysis

XS249217212 chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.14%
Maturity date
Sep 2, 2025
Term to maturity
9 months

About MET.LIFE F.I 22/25


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 2, 2022
ISIN
XS2492172122
Acts as a financing subsidiary/Special purpose entity

XS249217212 analysis


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