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MET.LIFE F.I 23/31 MTN
XS273150684
Munich Stock Exchange
XS273150684
Munich Stock Exchange
XS273150684
Munich Stock Exchange
XS273150684
Munich Stock Exchange
Market open
Market open
104.010
% of par
D
+0.350
+0.34%
As of today at 06:03 GMT
% of par
No trades
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Analysis
XS273150684 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Metropolitan Life Global Funding I
Issue date
Dec 7, 2023
Maturity date
Dec 7, 2031
Outstanding amount
500.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.75% (Fixed)
Yield to maturity
3.06%
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