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111

METROP.L.GL FDG I 12/26

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Overview
Analysis

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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
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Sep 30, 2026
Term to maturity
1 year

About METROP.L.GL FDG I 12/26


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 27, 2012
ISIN
XS0834641358
FIGI
BBG003DKCB97
Acts as a financing subsidiary/Special purpose entity

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