MET LIFE GLOB FUNDING I 0.15% 25 Sep 2029 (CHF)

Bond Summary

ISIN: CH1100259782. Issued by MET LIFE GLOB FUNDING I. Currency: CHF. Indicative mid clean price: 97.68. Yield to worst (YTW): 0.975%. Maturity: 2029-09-25. 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 0.15% 25 Sep 2029 (CHF)
MetricValue
ISINCH1100259782
IssuerMET LIFE GLOB FUNDING I
CurrencyCHF
Coupon0.15%
Maturity25 September 2029
Indicative mid clean price97.68
Yield to worst (YTW)0.975%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 0.15% 25 Sep 2029 (CHF)?

The ISIN is CH1100259782.

What is the yield to worst?

The indicative YTW shown is 0.975%.

What is the indicative mid clean price?

The indicative mid clean price is 97.68.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.