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MET.LIFE F.I 20/27MET.LIFE F.I 20/27MET.LIFE F.I 20/27

MET.LIFE F.I 20/27

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Overview
Analysis

XS218993133 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.55% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.66%
Maturity date
Jun 16, 2027
Term to maturity
2 years

About MET.LIFE F.I 20/27


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jun 16, 2020
ISIN
XS2189931335
Acts as a financing subsidiary/Special purpose entity

XS218993133 analysis


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