MET 0.625% 08 Dec 2027 (GBP)

Bond Summary

ISIN: XS2281152822. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Mid Price: 95.063. Mid Yield: 4.528%. Maturity: 2027-12-08. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for MET 0.625% 08 Dec 2027 (GBP)
MetricValue
ISINXS2281152822
IssuerMET LIFE GLOB FUNDING I
CurrencyGBP
Coupon0.625%
Maturity08 December 2027
Mid Price (Clean)95.063
Mid Yield4.528%

Frequently Asked Questions

What is the ISIN of MET 0.625% 08 Dec 2027 (GBP)?

The ISIN is XS2281152822.

What is the current yield?

The mid yield is 4.528%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.063 GBP.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.