Metropolitan Life Global Funding I 4.9% 9 Jan 2030 · Reg S
USUSDSeniorUS59217HED52 · Registered · matures 9 Jan 2030 (3.2y)
Coupon
4.900%
Fixed
Yield to maturity
—
No traded price yet
Maturity
9 Jan 2030
3.2 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.
- US59217HED52
- 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.
- 4.900%
- 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.
- 9 Jan 2027 · 82d
- 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 500M
- 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.
- Medium-term note
- First tradeThe first day the bond could trade on a European venue.
- 6 May 2025
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 2030Other 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 |
|---|---|---|---|---|---|---|
| USU5922DEY41 | Metropolitan Life Global Funding I 4.75% 24 Aug 2029 · Reg S | 24 Aug 2029 | 2.8y | 4.750% | — | USD |
| US59217GFD60 | Metropolitan Life Global Funding I 4.3% 25 Aug 2029 · 144A | 25 Aug 2029 | 2.8y | 4.300% | 5.44% | USD |
| US59217HDP91 | Metropolitan Life Global Funding I 4.3% 25 Aug 2029 · Reg S | 25 Aug 2029 | 2.8y | 4.300% | 5.22% | USD |
| XS2055110758 | Metropolitan Life Global Funding I 1.625% 21 Sep 2029 | 21 Sep 2029 | 2.9y | 1.625% | 5.47% | GBP |
| CH1100259782 | Metropolitan Life Global Funding I 0.15% 25 Sep 2029 | 25 Sep 2029 | 2.9y | 0.150% | 1.17% | CHF |
| US59217GFT13 | Metropolitan Life Global Funding I 4.9% 9 Jan 2030 · 144A | 9 Jan 2030 | 3.2y | 4.900% | Old price4.75% | USD |
| US59217HED52 | Metropolitan Life Global Funding I 4.9% 9 Jan 2030 · Reg S | 9 Jan 2030 | 3.2y | 4.900% | — | USD |
| XS2570858303 | Metropolitan Life Global Funding I 5% 10 Jan 2030 | 10 Jan 2030 | 3.2y | 5.000% | 5.57% | GBP |
| XS3036075102 | Metropolitan Life Global Funding I 3.25% 31 Mar 2030 | 31 Mar 2030 | 3.4y | 3.250% | 3.92% | EUR |
| CA592179JZ94 | Metropolitan Life Global Funding I 3.394% 9 Apr 2030 | 9 Apr 2030 | 3.5y | 3.394% | — | CAD |
| US59217GEG01 | Metropolitan Life Global Funding I 2.95% 9 Apr 2030 · 144A | 9 Apr 2030 | 3.5y | 2.950% | 4.94% | USD |
| US59217HCS40 | Metropolitan Life Global Funding I 2.95% 9 Apr 2030 · Reg S | 9 Apr 2030 | 3.5y | 2.950% | Old price4.82% | USD |