MET 5.05% 11 Jun 2027 (USD)

Bond Summary

ISIN: USU5922DEF51. Issued by MET LIFE GLOB FUNDING I. Currency: USD. Mid Price: 100.61. Mid Yield: 4.285%. Maturity: 2027-06-11. 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 5.05% 11 Jun 2027 (USD)
MetricValue
ISINUSU5922DEF51
IssuerMET LIFE GLOB FUNDING I
CurrencyUSD
Coupon5.05%
Maturity11 June 2027
Mid Price (Clean)100.61
Mid Yield4.285%

Frequently Asked Questions

What is the ISIN of MET 5.05% 11 Jun 2027 (USD)?

The ISIN is USU5922DEF51.

What is the current yield?

The mid yield is 4.285%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.61 USD.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.