MET 4.5% 09 Jul 2027 (GBP)
Bond Summary
ISIN: XS2742532158. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Mid Price: 99.975. Mid Yield: 4.525%. 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
| Metric | Value |
|---|---|
| ISIN | XS2742532158 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | GBP |
| Coupon | 4.5% |
| Maturity | 09 July 2027 |
| Mid Price (Clean) | 99.975 |
| Mid Yield | 4.525% |
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 4.525%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.975 GBP.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.