MET LIFE GLOB FUNDING I 3.25% 31 Mar 2030 (EUR)

Bond Summary

ISIN: XS3036075102. Issued by MET LIFE GLOB FUNDING I. Currency: EUR. Indicative mid clean price: 97.929. Yield to worst (YTW): 3.911%. Maturity: 2030-03-31. 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 3.25% 31 Mar 2030 (EUR)
MetricValue
ISINXS3036075102
IssuerMET LIFE GLOB FUNDING I
CurrencyEUR
Coupon3.25%
Maturity31 March 2030
Indicative mid clean price97.929
Yield to worst (YTW)3.911%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 3.25% 31 Mar 2030 (EUR)?

The ISIN is XS3036075102.

What is the yield to worst?

The indicative YTW shown is 3.911%.

What is the indicative mid clean price?

The indicative mid clean price is 97.929.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.