MET LIFE GLOB FUNDING I 1.625% 12 Oct 2028 (GBP)
Bond Summary
ISIN: XS2429208056. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Indicative mid clean price: 93.331. Yield to worst (YTW): 5.329%. Maturity: 2028-10-12. 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 | XS2429208056 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | GBP |
| Coupon | 1.625% |
| Maturity | 12 October 2028 |
| Indicative mid clean price | 93.331 |
| Yield to worst (YTW) | 5.329% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 1.625% 12 Oct 2028 (GBP)?
The ISIN is XS2429208056.
What is the yield to worst?
The indicative YTW shown is 5.329%.
What is the indicative mid clean price?
The indicative mid clean price is 93.331.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.