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Metropolitan Life Global Funding I FRN 09-APR-2026

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Overview
Analysis

MET5789626 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Metropolitan Life Global Funding I
Issue date
Apr 12, 2024
Maturity date
Apr 9, 2026
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
150,000.00 USD
Coupon
5.29% (Variable)
Yield to maturity
5.27%
Acts as a financing subsidiary/Special purpose entity
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