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
%104.16
Change
%-0.03
Change in %
%
-0.029
Date
14/02/2025
Time
17:13:29
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%104.18
Previous day
%104.19
High
%104.18
Low
%104.09
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
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Comparison
3,75% Metropolitan Life Global Funding I (2031)
Analysis
 
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