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Metropolitan Life Global Funding I 5.0% 06-JAN-2026

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Overview
Analysis

Key terms


Outstanding amount
‪650.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
Jan 6, 2026
Term to maturity
1 year

About Metropolitan Life Global Funding I 5.0% 06-JAN-2026


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 6, 2023
FIGI
BBG01C6ZVG08
Acts as a financing subsidiary/Special purpose entity
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