Master data
3,75% Metropolitan Life Global Funding I (2031)
Code number
A3LR6X
ISIN
XS2731506841
Issuer
Metropolitan Life Global Funding I
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
07/12/2031
Price data
Last
%101.97
Change
%+0.19
Change in %
%+0.191
Date
23/12/2025
Time
17:13:46
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%101.90
Previous day
%101.78
High
%101.99
Low
%101.89
52 weeks high
%104.53
52 weeks low
%101.08
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/12/2025 | 17:13:46 | 101.97 | 0 |
| 23/12/2025 | 16:13:11 | 101.93 | 0 |
| 23/12/2025 | 15:30:32 | 101.89 | 0 |
| 23/12/2025 | 14:13:35 | 101.97 | 0 |
| 23/12/2025 | 13:13:36 | 101.98 | 0 |
| 23/12/2025 | 12:13:34 | 101.98 | 0 |
| 23/12/2025 | 11:13:07 | 101.99 | 0 |
| 23/12/2025 | 10:13:36 | 101.96 | 0 |
| 23/12/2025 | 09:23:43 | 101.96 | 0 |
| 23/12/2025 | 08:03:20 | 101.90 | 0 |