MET LIFE GLOB FUNDING I 5.4% 11 Jul 2029 (AUD)

Bond Summary

ISIN: AU3CB0311108. Issued by MET LIFE GLOB FUNDING I. Currency: AUD. Indicative mid clean price: 99.172. Yield to worst (YTW): 5.727%. Maturity: 2029-07-11. 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 5.4% 11 Jul 2029 (AUD)
MetricValue
ISINAU3CB0311108
IssuerMET LIFE GLOB FUNDING I
CurrencyAUD
Coupon5.4%
Maturity11 July 2029
Indicative mid clean price99.172
Yield to worst (YTW)5.727%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 5.4% 11 Jul 2029 (AUD)?

The ISIN is AU3CB0311108.

What is the yield to worst?

The indicative YTW shown is 5.727%.

What is the indicative mid clean price?

The indicative mid clean price is 99.172.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.