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XS218993133
MET.LIFE F.I 20/27
XS218993133
Munich Stock Exchange
XS218993133
Munich Stock Exchange
XS218993133
Munich Stock Exchange
XS218993133
Munich Stock Exchange
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Market closed
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Overview
Analysis
XS218993133
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
2.76%
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
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XS218993133
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