MET 4% 05 Apr 2028 (EUR)
Bond Summary
ISIN: XS2606297864. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Mid Price: 101.239. Mid Yield: 3.215%. Maturity: 2028-04-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2606297864 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | EUR |
| Coupon | 4% |
| Maturity | 05 April 2028 |
| Mid Price (Clean) | 101.239 |
| Mid Yield | 3.215% |
Frequently Asked Questions
What is the ISIN of MET 4% 05 Apr 2028 (EUR)?
The ISIN is XS2606297864.
What is the current yield?
The mid yield is 3.215%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.239 EUR.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.