MET 1.625% 12 Oct 2028 (GBP)

Bond Summary

ISIN: XS2429208056. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Mid Price: 93.56. Mid Yield: 4.796%. Maturity: 2028-10-12. 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 1.625% 12 Oct 2028 (GBP)
MetricValue
ISINXS2429208056
IssuerMET LIFE GLOB FUNDING I
CurrencyGBP
Coupon1.625%
Maturity12 October 2028
Mid Price (Clean)93.56
Mid Yield4.796%

Frequently Asked Questions

What is the ISIN of MET 1.625% 12 Oct 2028 (GBP)?

The ISIN is XS2429208056.

What is the current yield?

The mid yield is 4.796%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 93.56 GBP.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.