MET LIFE GLOB FUNDING I 4% 05 Apr 2028 (EUR)
Bond Summary
ISIN: XS2606297864. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Indicative mid clean price: 100.395. Yield to worst (YTW): 3.692%. Maturity: 2028-04-05. 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 | XS2606297864 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | EUR |
| Coupon | 4% |
| Maturity | 05 April 2028 |
| Indicative mid clean price | 100.395 |
| Yield to worst (YTW) | 3.692% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 4% 05 Apr 2028 (EUR)?
The ISIN is XS2606297864.
What is the yield to worst?
The indicative YTW shown is 3.692%.
What is the indicative mid clean price?
The indicative mid clean price is 100.395.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.