MET LIFE GLOB FUNDING I 1.8% 14 Jan 2027 (HKD)
Bond Summary
ISIN: XS2431446553. Issued by MET LIFE GLOB FUNDING I. Currency: HKD. Indicative mid clean price: 96.272. Yield to worst (YTW): 24.293%. Maturity: 2027-01-14. 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 | XS2431446553 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | HKD |
| Coupon | 1.8% |
| Maturity | 14 January 2027 |
| Indicative mid clean price | 96.272 |
| Yield to worst (YTW) | 24.293% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 1.8% 14 Jan 2027 (HKD)?
The ISIN is XS2431446553.
What is the yield to worst?
The indicative YTW shown is 24.293%.
What is the indicative mid clean price?
The indicative mid clean price is 96.272.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.