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
%103.07
Change
%+0.09
Change in %
%+0.087
Date
14/07/2025
Time
17:13:45
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%103.15
Previous day
%102.98
High
%103.15
Low
%103.02
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 |
|---|---|---|---|
| 14/07/2025 | 17:13:45 | 103.07 | 0 |
| 14/07/2025 | 16:13:32 | 103.06 | 0 |
| 14/07/2025 | 15:30:15 | 103.02 | 0 |
| 14/07/2025 | 14:13:15 | 103.05 | 0 |
| 14/07/2025 | 13:13:19 | 103.05 | 0 |
| 14/07/2025 | 12:13:50 | 103.07 | 0 |
| 14/07/2025 | 11:13:28 | 103.11 | 0 |
| 14/07/2025 | 10:13:36 | 103.05 | 0 |
| 14/07/2025 | 09:23:39 | 103.06 | 0 |
| 14/07/2025 | 08:03:22 | 103.15 | 0 |