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MET.LIFE F.I 22/26 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪175.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
2.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.87%
Maturity date
Dec 7, 2026
Term to maturity
2 years

About MET.LIFE F.I 22/26 MTN


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 7, 2022
ISIN
CH1199659934
FIGI
BBG018KTFTP8
Acts as a financing subsidiary/Special purpose entity

CH119965993 analysis


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