MET 5.05% 06 Jan 2028 (USD)

Bond Summary

ISIN: USU5922DDT64. Issued by MET LIFE GLOB FUNDING I. Currency: USD. Mid Price: 100.83. Mid Yield: 4.426%. Maturity: 2028-01-06. 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 5.05% 06 Jan 2028 (USD)
MetricValue
ISINUSU5922DDT64
IssuerMET LIFE GLOB FUNDING I
CurrencyUSD
Coupon5.05%
Maturity06 January 2028
Mid Price (Clean)100.83
Mid Yield4.426%

Frequently Asked Questions

What is the ISIN of MET 5.05% 06 Jan 2028 (USD)?

The ISIN is USU5922DDT64.

What is the current yield?

The mid yield is 4.426%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.83 USD.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.