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
%100.77
Change
%-0.30
Change in %
%
-0.294
Date
01/03/2024
Time
10:13:30
Spread
%0.298
Bid
%100.83
Bid Size
100,000
Ask
%101.13
Ask Size
100,000
Open
%100.80
Previous day
%101.07
High
%100.80
Low
%100.75
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

Times & Sales

Date Time Last Nominal trade
01/03/2024 10:13:30 100.77 0
01/03/2024 09:23:41 100.75 0
01/03/2024 09:05:28 100.80 0

 

Chart
Illustration
Comparison
3,75% Metropolitan Life Global Funding I (2031)
Analysis
 
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