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MET.LIFE F.I 21/27

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Overview
Analysis

XS228115282 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Jan 8, 2021
Maturity date
Dec 8, 2027
Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.63% (Fixed)
Yield to maturity
5.03%
Acts as a financing subsidiary/Special purpose entity
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