Metropolitan Life Global Funding I 4.149% 6 Jun 2033

    United States flagUSCADSenior
    CA592179KQ76 · Registered · matures 6 Jun 2033 (6.6y)
    Coupon
    4.149%
    Fixed
    Yield to maturity
    4.54%
    Price 97.78 · 23 Sep 2026
    Maturity
    6 Jun 2033
    6.6 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.
    CA592179KQ76
    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.
    4.149%
    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.
    6 Dec 2026 · 48d
    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

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    CAD 750M
    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.
    30 Jun 2025

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    97.78
    Price dateWhen the last price was seen.
    23 Sep 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    4.54%
    Modified durationHow much the price moves when yields move. 5.94 means the price falls about 5.94% if yields rise by 1 percentage point. Estimated with one coupon a year.
    5.94 years
    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.
    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 2033Other years

    Other bonds by Metropolitan Life Global Funding I

    95 bonds from this issuer · 66 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3478195491Metropolitan Life Global Funding I 5.375% 15 Dec 203215 Dec 20326.2y5.375%5.83%GBP
    CA592179KT16Metropolitan Life Global Funding I 4% 12 Jan 203312 Jan 20336.2y4.000%4.62%CAD
    US59217GFP90Metropolitan Life Global Funding I 5.15% 28 Mar 2033 · 144A28 Mar 20336.4y5.150%5.22%USD
    US59217HDZ73Metropolitan Life Global Funding I 5.15% 28 Mar 2033 · Reg S28 Mar 20336.4y5.150%5.78%USD
    XS2607377756Metropolitan Life Global Funding I 4.391% 4 Apr 20334 Apr 20336.5y4.391%—NOK
    XS3386672565Metropolitan Life Global Funding I 4% 27 May 203327 May 20336.6y4.000%4.25%EUR
    CA592179KQ76Metropolitan Life Global Funding I 4.149% 6 Jun 20336 Jun 20336.6y4.149%4.54%CAD
    XS2639582928Metropolitan Life Global Funding I 4% 23 Jun 203323 Jun 20336.7y4.000%—EUR
    US59217GFS30Metropolitan Life Global Funding I 5.05% 8 Jan 2034 · 144A8 Jan 20347.2y5.050%5.82%USD
    US59217HEC79Metropolitan Life Global Funding I 5.05% 8 Jan 2034 · Reg S8 Jan 20347.2y5.050%5.23%USD
    CH1485827419Metropolitan Life Global Funding I 1.3075% 16 Jan 203416 Jan 20347.2y1.308%—CHF
    XS2792184421Metropolitan Life Global Funding I 3.625% 26 Mar 203426 Mar 20347.4y3.625%4.32%EUR