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CCC

MET.LIFE F.I 21/29 MTN

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Overview
Analysis

CH110025978 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Mar 25, 2021
Maturity date
Sep 25, 2029
Outstanding amount
‪230.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.15% (Fixed)
Yield to maturity
1.01%
Acts as a financing subsidiary/Special purpose entity
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