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METROP.L.GL FDG I 16/26

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Overview
Analysis

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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
3.45% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.74%
Maturity date
Dec 18, 2026
Term to maturity
2 years

About METROP.L.GL FDG I 16/26


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 19, 2016
FIGI
BBG00FJ391X1
Acts as a financing subsidiary/Special purpose entity

US59217HBB2 analysis


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