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MET.LIFE F.I 22/25

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Overview
Analysis

XS249217212 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Sep 2, 2022
Maturity date
Sep 2, 2025
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
4.13% (Fixed)
Yield to maturity
5.09%
Acts as a financing subsidiary/Special purpose entity
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