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
%103.08
Change
%-0.17
Change in %
%-0.169
Date
09/05/2025
Time
17:13:41
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.04
Previous day
%103.26
High
%103.08
Low
%102.91
52 weeks high
%105.41
52 weeks low
%100.62
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||