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Metropolitan Life Global Funding I FRN 09-APR-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
150,000.00USD
Coupon
5.94% (Variable)
Coupon frequency
Quarterly
Yield to maturity
5.90%
Maturity date
Apr 9, 2026
Term to maturity
1 year

About Metropolitan Life Global Funding I FRN 09-APR-2026


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 12, 2024
FIGI
BBG01MC5M7V1
Acts as a financing subsidiary/Special purpose entity

Analysis


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