MET LIFE GLOB FUNDING I 3.75% 05 Dec 2030 (EUR)
Bond Summary
ISIN: XS2561748711. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Indicative mid clean price: 99.134. Yield to worst (YTW): 3.984%. Maturity: 2030-12-05. 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 | XS2561748711 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | EUR |
| Coupon | 3.75% |
| Maturity | 05 December 2030 |
| Indicative mid clean price | 99.134 |
| Yield to worst (YTW) | 3.984% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 3.75% 05 Dec 2030 (EUR)?
The ISIN is XS2561748711.
What is the yield to worst?
The indicative YTW shown is 3.984%.
What is the indicative mid clean price?
The indicative mid clean price is 99.134.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.