MET 4.5% 09 Jul 2027 (GBP)

Bond Summary

ISIN: XS2742532158. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Mid Price: 99.75. Mid Yield: 4.819%. Maturity: 2027-07-09. 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 4.5% 09 Jul 2027 (GBP)
MetricValue
ISINXS2742532158
IssuerMET LIFE GLOB FUNDING I
CurrencyGBP
Coupon4.5%
Maturity09 July 2027
Mid Price (Clean)99.75
Mid Yield4.819%

Frequently Asked Questions

What is the ISIN of MET 4.5% 09 Jul 2027 (GBP)?

The ISIN is XS2742532158.

What is the current yield?

The mid yield is 4.819%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.75 GBP.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.