MET 3.75% 05 Dec 2030 (EUR)

Bond Summary

ISIN: XS2561748711. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Mid Price: 100.88. Mid Yield: 3.535%. Maturity: 2030-12-05. 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 3.75% 05 Dec 2030 (EUR)
MetricValue
ISINXS2561748711
IssuerMET LIFE GLOB FUNDING I
CurrencyEUR
Coupon3.75%
Maturity05 December 2030
Mid Price (Clean)100.88
Mid Yield3.535%

Frequently Asked Questions

What is the ISIN of MET 3.75% 05 Dec 2030 (EUR)?

The ISIN is XS2561748711.

What is the current yield?

The mid yield is 3.535%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.88 EUR.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.