MET 3.5% 30 Sep 2026 (GBP)

Bond Summary

ISIN: XS0834641358. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Mid Price: 99.885. Mid Yield: 4.313%. Maturity: 2026-09-30. 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 3.5% 30 Sep 2026 (GBP)
MetricValue
ISINXS0834641358
IssuerMET LIFE GLOB FUNDING I
CurrencyGBP
Coupon3.5%
Maturity30 September 2026
Mid Price (Clean)99.885
Mid Yield4.313%

Frequently Asked Questions

What is the ISIN of MET 3.5% 30 Sep 2026 (GBP)?

The ISIN is XS0834641358.

What is the current yield?

The mid yield is 4.313%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.885 GBP.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.