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111

METROP.L.GL FDG I 12/26

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Overview
Analysis

11MC analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Sep 27, 2012
Maturity date
Sep 30, 2026
Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.50% (Fixed)
Yield to maturity
5.15%
Acts as a financing subsidiary/Special purpose entity
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