MET 4.75% 27 Aug 2031 (GBP)

Bond Summary

ISIN: XS3162369527. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Mid Price: 114.95. Mid Yield: 1.646%. Maturity: 2031-08-27. 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 4.75% 27 Aug 2031 (GBP)
MetricValue
ISINXS3162369527
IssuerMET LIFE GLOB FUNDING I
CurrencyGBP
Coupon4.75%
Maturity27 August 2031
Mid Price (Clean)114.95
Mid Yield1.646%

Frequently Asked Questions

What is the ISIN of MET 4.75% 27 Aug 2031 (GBP)?

The ISIN is XS3162369527.

What is the current yield?

The mid yield is 1.646%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 114.95 GBP.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.