MET 0.55% 16 Jun 2027 (EUR)
Bond Summary
ISIN: XS2189931335. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Mid Price: 98.21. Mid Yield: 3.102%. Maturity: 2027-06-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2189931335 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | EUR |
| Coupon | 0.55% |
| Maturity | 16 June 2027 |
| Mid Price (Clean) | 98.21 |
| Mid Yield | 3.102% |
Frequently Asked Questions
What is the ISIN of MET 0.55% 16 Jun 2027 (EUR)?
The ISIN is XS2189931335.
What is the current yield?
The mid yield is 3.102%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.21 EUR.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.