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CCC

MET.LIFE F.I 21/29 MTN

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Overview
Analysis

CH110025978 chart


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Key terms


Outstanding amount
‪230.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.03%
Maturity date
Sep 25, 2029
Term to maturity
4 years

About MET.LIFE F.I 21/29 MTN


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 25, 2021
ISIN
CH1100259782
Acts as a financing subsidiary/Special purpose entity

CH110025978 analysis


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