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METROP.L.GL FDG I 17-26

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Overview
Analysis

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Key terms


Outstanding amount
‪250.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.10%
Maturity date
Jan 19, 2026
Term to maturity
1 year

About METROP.L.GL FDG I 17-26


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2017
ISIN
CH0347556885
Acts as a financing subsidiary/Special purpose entity

Analysis


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