MET LIFE GLOB FUNDING I 0.125% 11 Jun 2027 (CHF)

Bond Summary

ISIN: CH0482172340. Issued by MET LIFE GLOB FUNDING I. Currency: CHF. Indicative mid clean price: 99.87. Yield to worst (YTW): 0.353%. Maturity: 2027-06-11. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for MET LIFE GLOB FUNDING I 0.125% 11 Jun 2027 (CHF)
MetricValue
ISINCH0482172340
IssuerMET LIFE GLOB FUNDING I
CurrencyCHF
Coupon0.125%
Maturity11 June 2027
Indicative mid clean price99.87
Yield to worst (YTW)0.353%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 0.125% 11 Jun 2027 (CHF)?

The ISIN is CH0482172340.

What is the yield to worst?

The indicative YTW shown is 0.353%.

What is the indicative mid clean price?

The indicative mid clean price is 99.87.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.