MET LIFE GLOB FUNDING I 5.928% 11 Jul 2029 (AUD)

Bond Summary

ISIN: AU3FN0089405. Issued by MET LIFE GLOB FUNDING I. Currency: AUD. Indicative mid clean price: 100.662. Yield to worst (YTW): 5.665%. 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 5.928% 11 Jul 2029 (AUD)
MetricValue
ISINAU3FN0089405
IssuerMET LIFE GLOB FUNDING I
CurrencyAUD
Coupon5.928%
Maturity11 July 2029
Indicative mid clean price100.662
Yield to worst (YTW)5.665%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 5.928% 11 Jul 2029 (AUD)?

The ISIN is AU3FN0089405.

What is the yield to worst?

The indicative YTW shown is 5.665%.

What is the indicative mid clean price?

The indicative mid clean price is 100.662.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.