MET LIFE GLOB FUNDING I 2.15% 07 Dec 2026 (CHF)
Bond Summary
ISIN: CH1199659934. Issued by MET LIFE GLOB FUNDING I. Currency: CHF. Indicative mid clean price: 100.178. Yield to worst (YTW): -0.502%. Maturity: 2026-12-07. 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
| Metric | Value |
|---|---|
| ISIN | CH1199659934 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | CHF |
| Coupon | 2.15% |
| Maturity | 07 December 2026 |
| Indicative mid clean price | 100.178 |
| Yield to worst (YTW) | -0.502% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 2.15% 07 Dec 2026 (CHF)?
The ISIN is CH1199659934.
What is the yield to worst?
The indicative YTW shown is -0.502%.
What is the indicative mid clean price?
The indicative mid clean price is 100.178.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.