- Current yield
- 0.15%
- Coupon p.a.
- 0.15%
- Yield to maturity
- 1.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
| 0.15% | ||
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Metropolitan Life Global Funding I 0,15% 21/29 has a current yield of 0.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Metropolitan Life Global Funding I 0,15% 21/29 paid interest of 0.15% of nominal. For the coming 12 months 0.15% is expected, which is a current yield of about 0.15%.
- The current yield of Metropolitan Life Global Funding I 0,15% 21/29 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Metropolitan Life Global Funding I 0,15% 21/29 is 1.17% p.a. It assumes you hold the bond until 25 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Metropolitan Life Global Funding I 0,15% 21/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- Metropolitan Life Global Funding I 0,15% 21/29 matures on 25 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 0.15% of nominal was paid.
- The interest of Metropolitan Life Global Funding I 0,15% 21/29 is paid in Swiss Franc.
- The issuer of Metropolitan Life Global Funding I 0,15% 21/29 is from the United States.