Master data
3,75% Metropolitan Life Global Funding I (2025)
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
30/12/2025
Price data
Last
%103.72
Change
%+0.01
Change in %
%+0.013
Date
22/10/2025
Time
16:13:35
Spread
%0.376
Bid
%103.70
Bid Size
100,000
Ask
%104.09
Ask Size
100,000
Open
%103.75
Previous day
%103.70
High
%103.76
Low
%103.69
52 weeks high
%105.41
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 |
|---|---|---|---|
| 22/10/2025 | 16:13:35 | 103.72 | 0 |
| 22/10/2025 | 15:30:38 | 103.69 | 0 |
| 22/10/2025 | 14:13:09 | 103.73 | 0 |
| 22/10/2025 | 13:13:32 | 103.74 | 0 |
| 22/10/2025 | 12:13:18 | 103.75 | 0 |
| 22/10/2025 | 11:13:32 | 103.74 | 0 |
| 22/10/2025 | 10:13:43 | 103.75 | 0 |
| 22/10/2025 | 09:23:29 | 103.76 | 0 |
| 22/10/2025 | 08:02:41 | 103.75 | 0 |