MET LIFE GLOB FUNDING I 4.5% 09 Jul 2027 (GBP)
Bond Summary
ISIN: XS2742532158. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Indicative mid clean price: 99.821. Yield to worst (YTW): 4.776%. Maturity: 2027-07-09. 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 | XS2742532158 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | GBP |
| Coupon | 4.5% |
| Maturity | 09 July 2027 |
| Indicative mid clean price | 99.821 |
| Yield to worst (YTW) | 4.776% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 4.5% 09 Jul 2027 (GBP)?
The ISIN is XS2742532158.
What is the yield to worst?
The indicative YTW shown is 4.776%.
What is the indicative mid clean price?
The indicative mid clean price is 99.821.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.