MET LIFE GLOB FUNDING I 4.75% 30 May 2030 (AUD)

Bond Summary

ISIN: AU3CB0322188. Issued by MET LIFE GLOB FUNDING I. Currency: AUD. Indicative mid clean price: 96.431. Yield to worst (YTW): 5.855%. Maturity: 2030-05-30. 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 4.75% 30 May 2030 (AUD)
MetricValue
ISINAU3CB0322188
IssuerMET LIFE GLOB FUNDING I
CurrencyAUD
Coupon4.75%
Maturity30 May 2030
Indicative mid clean price96.431
Yield to worst (YTW)5.855%

Frequently Asked Questions

What is the ISIN of MET LIFE GLOB FUNDING I 4.75% 30 May 2030 (AUD)?

The ISIN is AU3CB0322188.

What is the yield to worst?

The indicative YTW shown is 5.855%.

What is the indicative mid clean price?

The indicative mid clean price is 96.431.

Who issued this bond?

This bond was issued by MET LIFE GLOB FUNDING I.