MET LIFE GLOB FUNDING I 4.5% 12 Nov 2030 (GBP)
Bond Summary
ISIN: XS3260285179. Issued by MET LIFE GLOB FUNDING I. Currency: GBP. Indicative mid clean price: 96.402. Yield to worst (YTW): 5.515%. Maturity: 2030-11-12. 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 | XS3260285179 |
| Issuer | MET LIFE GLOB FUNDING I |
| Currency | GBP |
| Coupon | 4.5% |
| Maturity | 12 November 2030 |
| Indicative mid clean price | 96.402 |
| Yield to worst (YTW) | 5.515% |
Frequently Asked Questions
What is the ISIN of MET LIFE GLOB FUNDING I 4.5% 12 Nov 2030 (GBP)?
The ISIN is XS3260285179.
What is the yield to worst?
The indicative YTW shown is 5.515%.
What is the indicative mid clean price?
The indicative mid clean price is 96.402.
Who issued this bond?
This bond was issued by MET LIFE GLOB FUNDING I.