Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · Reg S

    United States flagUSUSD
    USU5922DDT64 · Registered · matures 6 Jan 2028 (1.2y)
    Coupon
    5.050%
    Fixed
    Yield to maturity
    5.02%
    Price 100.06 · 15 Oct 2026
    Maturity
    6 Jan 2028
    1.2 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.
    USU5922DDT64
    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.
    MANLTWEMBTFE

    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.
    5.050%
    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 Jan 2027 · 79d
    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.
    —
    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 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.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    13 Jan 2023

    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.
    100.06
    Price dateWhen the last price was seen.
    15 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.02%
    Modified durationHow much the price moves when yields move. 0.95 means the price falls about 0.95% if yields rise by 1 percentage point. Estimated with one coupon a year.
    0.95 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

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2742532158Metropolitan Life Global Funding I 4.5% 9 Jul 20279 Jul 20270.7y4.500%4.83%GBP
    AU3CB0245504Metropolitan Life Global Funding I 4% 13 Jul 202713 Jul 20270.7y4.000%5.68%AUD
    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