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MET.LIFE F.I 23/30 144A

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Overview
Analysis

XS257085830 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Jan 10, 2023
Maturity date
Jan 10, 2030
Outstanding amount
‪600.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.00% (Fixed)
Yield to maturity
4.57%
Acts as a financing subsidiary/Special purpose entity
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