MET 4% 05 Apr 2028 (EUR)

Bond Summary

ISIN: XS2606297864. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Mid Price: 100.286. Mid Yield: 3.794%. 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

Key financial data for MET 4% 05 Apr 2028 (EUR)
MetricValue
ISINXS2606297864
IssuerMET LIFE GLOB FUNDING I
CurrencyEUR
Coupon4%
Maturity05 April 2028
Mid Price (Clean)100.286
Mid Yield3.794%

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 3.794%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.286 EUR.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.