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MET.LIFE F.I 21/27

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Overview
Analysis

XS228115282 chart


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Key terms


Outstanding amount
‪500.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
0.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.28%
Maturity date
Dec 8, 2027
Term to maturity
3 years

About MET.LIFE F.I 21/27


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 8, 2021
ISIN
XS2281152822
FIGI
BBG00YRS4Y96
Acts as a financing subsidiary/Special purpose entity

XS228115282 analysis


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