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MET.LIFE F.I 22/28

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Overview
Analysis

XS242920805 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
1.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.12%
Maturity date
Oct 12, 2028
Term to maturity
3 years

About MET.LIFE F.I 22/28


Issuer
Metropolitan Life Global Funding I
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 12, 2022
ISIN
XS2429208056
FIGI
BBG014D34J21
Acts as a financing subsidiary/Special purpose entity

XS242920805 analysis


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