MET LIFE GLOB FUNDING I 0.625% 08 Dec 2027 (GBP)
Bond Summary
ISIN: XS2281152822. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Indicative mid clean price: 95.388. Yield to worst (YTW): 5.116%. Maturity: 2027-12-08. 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
| Metric | Value |
|---|---|
| ISIN | XS2281152822 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | GBP |
| Coupon | 0.625% |
| Maturity | 08 December 2027 |
| Indicative mid clean price | 95.388 |
| Yield to worst (YTW) | 5.116% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 0.625% 08 Dec 2027 (GBP)?
The ISIN is XS2281152822.
What is the yield to worst?
The indicative YTW shown is 5.116%.
What is the indicative mid clean price?
The indicative mid clean price is 95.388.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.