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MET.LIFE F.I 23/30 144A

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Overview
Analysis

XS257085830 chart


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Key terms


Outstanding amount
‪600.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.96%
Maturity date
Jan 10, 2030
Term to maturity
5 years

About MET.LIFE F.I 23/30 144A


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 10, 2023
ISIN
XS2570858303
Acts as a financing subsidiary/Special purpose entity

XS257085830 analysis


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