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
%102.88
Change
%+0.12
Change in %
%
+0.112
Date
26/07/2024
Time
17:13:50
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.62
Previous day
%102.76
High
%102.92
Low
%102.58
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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3,75% Metropolitan Life Global Funding I (2031)
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