MET LIFE GLOB FUNDING I 4.75% 27 Aug 2031 (GBP)
Bond Summary
ISIN: XS3162369527. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Indicative mid clean price: 114.24. Yield to worst (YTW): 5.199%. Maturity: 2031-08-27. 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 | XS3162369527 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | GBP |
| Coupon | 4.75% |
| Maturity | 27 August 2031 |
| Indicative mid clean price | 114.24 |
| Yield to worst (YTW) | 5.199% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 4.75% 27 Aug 2031 (GBP)?
The ISIN is XS3162369527.
What is the yield to worst?
The indicative YTW shown is 5.199%.
What is the indicative mid clean price?
The indicative mid clean price is 114.24.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.