Metropolitan Life Global Funding I 2.45% 12 Jan 2029

    United States flagUSCADSenior
    CA592179KB08 · Registered · matures 12 Jan 2029 (2.2y)
    Coupon
    2.450%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    12 Jan 2029
    2.2 years · callable

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    CA592179KB08
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    635400MMSOCXNNNZDZ82
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    United StatesUnited States flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    NetherlandsNetherlands flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    BTFE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.450%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    12 Jan 2027 · 85d
    CurrencyThe currency of the coupons and the repayment.
    CAD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Fixed maturity with call feature
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Unsecured/unguaranteed

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 450M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 150,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    29 Feb 2024

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Callable

    Issuer yield curve

    Yield of each traded Metropolitan Life Global Funding I bond in CAD, by maturity

    Issuer debt by maturity year

    How much Metropolitan Life Global Funding I must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2029Other years

    Other bonds by Metropolitan Life Global Funding I

    95 bonds from this issuer · 66 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US59217GFQ73Metropolitan Life Global Funding I 5.4% 12 Sep 2028 · 144A12 Sep 20281.9y5.400%5.25%USD
    US59217HEA14Metropolitan Life Global Funding I 5.4% 12 Sep 2028 · Reg S12 Sep 20281.9y5.400%5.09%USD
    CH0569237677Metropolitan Life Global Funding I 0.125% 25 Sep 202825 Sep 20281.9y0.125%1.11%CHF
    XS2429208056Metropolitan Life Global Funding I 1.625% 12 Oct 202812 Oct 20282.0y1.625%5.41%GBP
    US59217GFR56Metropolitan Life Global Funding I 4.85% 8 Jan 2029 · 144A8 Jan 20292.2y4.850%4.68%USD
    US59217HEB96Metropolitan Life Global Funding I 4.85% 8 Jan 2029 · Reg S8 Jan 20292.2y4.850%Old price4.52%USD
    CA592179KB08Metropolitan Life Global Funding I 2.45% 12 Jan 202912 Jan 20292.2y2.450%—CAD
    XS1936204772Metropolitan Life Global Funding I 2.975% 15 Jan 202915 Jan 20292.2y2.975%—NOK
    US59217HBY27Metropolitan Life Global Funding I 3.8% 16 Jan 202916 Jan 20292.2y3.800%—USD
    US59217GEZ81Metropolitan Life Global Funding I 3.3% 21 Mar 2029 · 144A21 Mar 20292.4y3.300%—USD
    US59217HDH75Metropolitan Life Global Funding I 3.3% 21 Mar 2029 · Reg S21 Mar 20292.4y3.300%—USD
    US59217HCA32Metropolitan Life Global Funding I 3.35% 9 Apr 20299 Apr 20292.5y3.350%—USD