- Current yield
- 8.82%
- Coupon p.a.
- 10.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 10.75% | ||
| 5.375% | ||
| 5.375% | ||
| 10.75% | ||
| 5.375% | ||
| 5.375% | ||
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MetLife Inc. 10,75% 09/69 has a current yield of 8.82%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 121.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding MetLife Inc. 10,75% 09/69
10 ETFs invest at least 1% in MetLife Inc. 10,75% 09/69.
- Over the last 12 months MetLife Inc. 10,75% 09/69 paid interest of 10.75% of nominal. The coupon currently stands at 10.75% a year, which is a current yield of about 8.82%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of MetLife Inc. 10,75% 09/69 is 8.82%. It sets the coupon against today's price and is not the yield to maturity.
- MetLife Inc. 10,75% 09/69 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- MetLife Inc. 10,75% 09/69 matures on 1 August 2069. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- In 2025 interest of 10.75% of nominal was paid.
- The interest of MetLife Inc. 10,75% 09/69 is paid in US Dollar.
- The issuer of MetLife Inc. 10,75% 09/69 is from the United States.