MET LIFE GLOB FUNDING I 5.05% 11 Jun 2027 (USD)
Bond Summary
ISIN: USU5922DEF51. Issued by MET LIFE GLOB FUNDING I. Currency: USD. Indicative mid clean price: 100.153. Yield to worst (YTW): 4.772%. Maturity: 2027-06-11. 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 | USU5922DEF51 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | USD |
| Coupon | 5.05% |
| Maturity | 11 June 2027 |
| Indicative mid clean price | 100.153 |
| Yield to worst (YTW) | 4.772% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 5.05% 11 Jun 2027 (USD)?
The ISIN is USU5922DEF51.
What is the yield to worst?
The indicative YTW shown is 4.772%.
What is the indicative mid clean price?
The indicative mid clean price is 100.153.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.