Metropolitan Life Global Funding I 4.15% 25 Aug 2028 · 144A
USUSDSeniorUS592179KR57 · Registered · matures 25 Aug 2028 (1.8y)
Coupon
4.150%
Fixed
Yield to maturity
4.61%
Price 99.16 · 25 Aug 2026
Maturity
25 Aug 2028
1.8 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.
- US592179KR57
- 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 States
- 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.
- Netherlands
- 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.
- BTFEMANL
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.
- 4.150%
- 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.
- 25 Feb 2027 · 129d
- CurrencyThe currency of the coupons and the repayment.
- USD
- 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.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 600M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 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.
- 27 Aug 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.
- 99.16
- Price dateWhen the last price was seen.
- 25 Aug 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 4.61%
- Modified durationHow much the price moves when yields move. 1.87 means the price falls about 1.87% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 1.87 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.
- Callable
Issuer yield curve
Yield of each traded Metropolitan Life Global Funding I bond in USD, 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
| ISIN | Name | Maturity | Time left | Coupon | YTM | Ccy |
|---|---|---|---|---|---|---|
| CA592179KP93 | Metropolitan Life Global Funding I FRN 1D +84bp 1 Apr 2028 | 1 Apr 2028 | 1.4y | — | — | CAD |
| XS2606297864 | Metropolitan Life Global Funding I 4% 5 Apr 2028 | 5 Apr 2028 | 1.5y | 4.000% | 3.76% | EUR |
| US59217GCP28 | Metropolitan Life Global Funding I 3.85% 6 Apr 2028 · 144A | 6 Apr 2028 | 1.5y | 3.850% | — | USD |
| US59217HBR75 | Metropolitan Life Global Funding I 3.85% 6 Apr 2028 · Reg S | 6 Apr 2028 | 1.5y | 3.850% | — | USD |
| US592179KU86 | Metropolitan Life Global Funding I 4.25% 13 Apr 2028 · 144A | 13 Apr 2028 | 1.5y | 4.250% | — | USD |
| USU5922DEU29 | Metropolitan Life Global Funding I 4.25% 13 Apr 2028 · Reg S | 13 Apr 2028 | 1.5y | 4.250% | Structured5.37% | USD |
| US592179KR57 | Metropolitan Life Global Funding I 4.15% 25 Aug 2028 · 144A | 25 Aug 2028 | 1.8y | 4.150% | 4.61% | USD |
| US592179KS31 | Metropolitan Life Global Funding I FRN 1D +70bp 25 Aug 2028 · 144A | 25 Aug 2028 | 1.8y | — | — | USD |
| USU5922DEP34 | Metropolitan Life Global Funding I 4.15% 25 Aug 2028 · Reg S | 25 Aug 2028 | 1.8y | 4.150% | 5.06% | USD |
| USU5922DEQ17 | Metropolitan Life Global Funding I FRN 1D +70bp 25 Aug 2028 · Reg S | 25 Aug 2028 | 1.8y | — | — | USD |
| US59217GFQ73 | Metropolitan Life Global Funding I 5.4% 12 Sep 2028 · 144A | 12 Sep 2028 | 1.9y | 5.400% | 5.25% | USD |
| US59217HEA14 | Metropolitan Life Global Funding I 5.4% 12 Sep 2028 · Reg S | 12 Sep 2028 | 1.9y | 5.400% | 5.34% | USD |