MET 2.15% 07 Dec 2026 (CHF)
Bond Summary
ISIN: CH1199659934. Issued by MET LIFE GLOB FUNDING I. Currency: CHF. Mid Price: 100.59. Mid Yield: 0.264%. Maturity: 2026-12-07. 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 | CH1199659934 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | CHF |
| Coupon | 2.15% |
| Maturity | 07 December 2026 |
| Mid Price (Clean) | 100.59 |
| Mid Yield | 0.264% |
Frequently Asked Questions
What is the ISIN of MET 2.15% 07 Dec 2026 (CHF)?
The ISIN is CH1199659934.
What is the current yield?
The mid yield is 0.264%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.59 CHF.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.