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MET.LIFE F.I 23/28

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Overview
Analysis

XS260629786 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Apr 5, 2023
Maturity date
Apr 5, 2028
Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.00% (Fixed)
Yield to maturity
2.87%
Acts as a financing subsidiary/Special purpose entity
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