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MET.LIFE F.I 23/31 MTN

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Overview
Analysis

XS273150684 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
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.32%
Maturity date
Dec 7, 2031
Term to maturity
7 years

About MET.LIFE F.I 23/31 MTN


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 7, 2023
ISIN
XS2731506841
Acts as a financing subsidiary/Special purpose entity

XS273150684 analysis


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