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11MC
1
1
1
METROP.L.GL FDG I 12/26
11MC
Frankfurt Stock Exchange
11MC
Frankfurt Stock Exchange
11MC
Frankfurt Stock Exchange
11MC
Frankfurt Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
11MC
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.03%
Maturity date
Sep 30, 2026
Term to maturity
1 year
About METROP.L.GL FDG I 12/26
Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 27, 2012
ISIN
XS0834641358
FIGI
BBG003DKCB97
Acts as a financing subsidiary/Special purpose entity
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11MC
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