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CCC

MET.LIFE F.I 22/26 MTN

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Overview
Analysis

CH119965993 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Jul 7, 2022
Maturity date
Dec 7, 2026
Outstanding amount
‪175.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.15% (Fixed)
Yield to maturity
0.98%
Acts as a financing subsidiary/Special purpose entity
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