MET LIFE GLOB FUNDING I 0.125% 25 Sep 2028 (CHF)

Bond Summary

ISIN: CH0569237677. Issued by MET LIFE GLOB FUNDING I. Currency: CHF. Indicative mid clean price: 98.679. Yield to worst (YTW): 0.841%. Maturity: 2028-09-25. 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

Key financial data for MET LIFE GLOB FUNDING I 0.125% 25 Sep 2028 (CHF)
MetricValue
ISINCH0569237677
IssuerMET LIFE GLOB FUNDING I
CurrencyCHF
Coupon0.125%
Maturity25 September 2028
Indicative mid clean price98.679
Yield to worst (YTW)0.841%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 0.125% 25 Sep 2028 (CHF)?

The ISIN is CH0569237677.

What is the yield to worst?

The indicative YTW shown is 0.841%.

What is the indicative mid clean price?

The indicative mid clean price is 98.679.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.