MET LIFE GLOB FUNDING I 4.15% 25 Aug 2028 (USD)

Bond Summary

ISIN: USU5922DEP34. Issued by MET LIFE GLOB FUNDING I. Currency: USD. Indicative mid clean price: 98.77. Yield to worst (YTW): 4.872%. Maturity: 2028-08-25. 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

Key financial data for MET LIFE GLOB FUNDING I 4.15% 25 Aug 2028 (USD)
MetricValue
ISINUSU5922DEP34
IssuerMET LIFE GLOB FUNDING I
CurrencyUSD
Coupon4.15%
Maturity25 August 2028
Indicative mid clean price98.77
Yield to worst (YTW)4.872%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 4.15% 25 Aug 2028 (USD)?

The ISIN is USU5922DEP34.

What is the yield to worst?

The indicative YTW shown is 4.872%.

What is the indicative mid clean price?

The indicative mid clean price is 98.77.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.