Metropolitan Life Global Funding I FRN 1D +84bp 1 Apr 2028

    United States flagUSCADSenior
    CA592179KP93 · Registered · matures 1 Apr 2028 (1.4y)
    Coupon
    Floating
    1DAYS reference rate + 84 bps
    Yield to maturity
    —
    No traded price yet
    Maturity
    1 Apr 2028
    1.4 years · bullet

    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.
    CA592179KP93
    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.
    Floating rate
    Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
    1DAYS reference rate + 84 bps
    Next couponThe date of the next interest payment. We cannot estimate it for this bond.
    —
    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.
    Bullet, at maturity
    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 250M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    CAD 1,000
    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.
    8 Jul 2026

    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
    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.
    Not 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 2028Other years

    Other bonds by Metropolitan Life Global Funding I

    95 bonds from this issuer · 66 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    US59217GCK31Metropolitan Life Global Funding I 3% 19 Sep 2027 · 144A19 Sep 20270.9y3.000%4.85%USD
    US59217HBM88Metropolitan Life Global Funding I 3% 19 Sep 2027 · Reg S19 Sep 20270.9y3.000%4.30%USD
    XS2281152822Metropolitan Life Global Funding I 0.625% 8 Dec 20278 Dec 20271.1y0.625%5.17%GBP
    US592179KF10Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · 144A6 Jan 20281.2y5.050%5.06%USD
    USU5922DDT64Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · Reg S6 Jan 20281.2y5.050%5.02%USD
    CA592179KA25Metropolitan Life Global Funding I 1.95% 20 Mar 202820 Mar 20281.4y1.950%Old price3.06%CAD
    CA592179KP93Metropolitan Life Global Funding I FRN 1D +84bp 1 Apr 20281 Apr 20281.4y——CAD
    XS2606297864Metropolitan Life Global Funding I 4% 5 Apr 20285 Apr 20281.5y4.000%3.76%EUR
    US59217GCP28Metropolitan Life Global Funding I 3.85% 6 Apr 2028 · 144A6 Apr 20281.5y3.850%—USD
    US59217HBR75Metropolitan Life Global Funding I 3.85% 6 Apr 2028 · Reg S6 Apr 20281.5y3.850%—USD
    US592179KU86Metropolitan Life Global Funding I 4.25% 13 Apr 2028 · 144A13 Apr 20281.5y4.250%—USD
    USU5922DEU29Metropolitan Life Global Funding I 4.25% 13 Apr 2028 · Reg S13 Apr 20281.5y4.250%Structured5.37%USD