Metropolitan Life Global Funding I 3.85% 6 Apr 2028 · 144A
USUSDSeniorUS59217GCP28 · Registered · matures 6 Apr 2028 (1.5y)
Coupon
3.850%
Fixed
Yield to maturity
—
No traded price yet
Maturity
6 Apr 2028
1.5 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.
- US59217GCP28
- 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.
- 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.
- 3.850%
- 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 Apr 2027 · 169d
- 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.
- 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.
- USD 250M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- USD 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 15 Jul 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.
- Not 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 |
|---|---|---|---|---|---|---|
| XS2281152822 | Metropolitan Life Global Funding I 0.625% 8 Dec 2027 | 8 Dec 2027 | 1.1y | 0.625% | 5.17% | GBP |
| US592179KF10 | Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · 144A | 6 Jan 2028 | 1.2y | 5.050% | 5.06% | USD |
| USU5922DDT64 | Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · Reg S | 6 Jan 2028 | 1.2y | 5.050% | 5.02% | USD |
| CA592179KA25 | Metropolitan Life Global Funding I 1.95% 20 Mar 2028 | 20 Mar 2028 | 1.4y | 1.950% | Old price3.06% | CAD |
| 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 |