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XS205511075
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MET.LIFE F.I 19/29
XS205511075
Frankfurt Stock Exchange
XS205511075
Frankfurt Stock Exchange
XS205511075
Frankfurt Stock Exchange
XS205511075
Frankfurt Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS205511075
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
GBP
Face value
1,000.00
GBP
Minimum denomination
100,000.00
GBP
Coupon
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.98%
Maturity date
Sep 21, 2029
Term to maturity
4 years
About MET.LIFE F.I 19/29
Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2019
ISIN
XS2055110758
Acts as a financing subsidiary/Special purpose entity
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XS205511075
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