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MET.LIFE F.I 23/28

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Overview
Analysis

XS260629786 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.73%
Maturity date
Apr 5, 2028
Term to maturity
3 years

About MET.LIFE F.I 23/28


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 5, 2023
ISIN
XS2606297864
FIGI
BBG01G2M9GQ9
Acts as a financing subsidiary/Special purpose entity

XS260629786 analysis


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