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XS234622587
METROPOLITAN LIFE GLOBAL FUNDING I 0.5% SNR NTS 25/05/2029 EUR100000'2021-7
XS234622587
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XS234622587
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XS234622587
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XS234622587
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Overview
Analysis
XS234622587
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
600.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.98%
Maturity date
May 25, 2029
Term to maturity
4 years
About METROPOLITAN LIFE GLOBAL FUNDING I 0.5% SNR NTS 25/05/2029 EUR100000'2021-7
Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 27, 2021
ISIN
XS2346225878
FIGI
BBG0115J5PV4
Acts as a financing subsidiary/Special purpose entity
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XS234622587
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