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MET.LIFE F.I 25/30 MTN
XS303607510
Frankfurt Stock Exchange
XS303607510
Frankfurt Stock Exchange
XS303607510
Frankfurt Stock Exchange
XS303607510
Frankfurt Stock Exchange
Market closed
Market closed
101.305
% of par
D
+0.015
+0.01%
At close at 06:16 GMT
% of par
No trades
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Analysis
XS303607510 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Metropolitan Life Global Funding I
Issue date
Mar 31, 2025
Maturity date
Mar 31, 2030
Outstanding amount
600.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.25% (Fixed)
Yield to maturity
2.96%
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