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Metropolitan Life Global Funding I FRN 21-MAR-2025

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.19%
Maturity date
Mar 21, 2025
Term to maturity
5 months

About Metropolitan Life Global Funding I FRN 21-MAR-2025


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 21, 2022
FIGI
BBG01615YN95
Acts as a financing subsidiary/Special purpose entity

Analysis


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