- Current yield
- 6.23%
- Coupon p.a.
- 5.85%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.85% | ||
| 2.925% | ||
| 2.925% | ||
| 3.24% | ||
| 3.24% | ||
MetLife Inc. 5,85% 26/56 has a current yield of 6.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.83%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding MetLife Inc. 5,85% 26/56
1 ETFs invest at least 1% in MetLife Inc. 5,85% 26/56.
- Over the last 12 months MetLife Inc. 5,85% 26/56 paid interest of 3.24% of nominal. The coupon currently stands at 5.85% a year, which is a current yield of about 6.23%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of MetLife Inc. 5,85% 26/56 is 6.23%. It sets the coupon against today's price and is not the yield to maturity.
- MetLife Inc. 5,85% 26/56 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- MetLife Inc. 5,85% 26/56 matures on 15 March 2056. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of MetLife Inc. 5,85% 26/56 is paid in US Dollar.
- The issuer of MetLife Inc. 5,85% 26/56 is from the United States.