Metropolitan Life Global Funding I FRN 1D +70bp 11 Jun 2027 · Reg S
USUSDSeniorUSU5922DEG35 · Registered · matures 11 Jun 2027 (0.6y)
Coupon
Floating
1DAYS reference rate + 70 bps
Yield to maturity
—
Price 100.19 · 30 Jul 2026
Maturity
11 Jun 2027
0.6 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.
- USU5922DEG35
- 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.
- Floating rate
- Floating rateThe reference rate the coupon follows, and the extra amount (spread) the issuer pays on top. 100 bps is 1 percentage point.
- 1DAYS reference rate + 70 bps
- Next couponThe date of the next interest payment. We cannot estimate it for this bond.
- —
- 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.
- Secured
Size and settlement
- Amount issuedHow much the issuer sold when the bond was first issued.
- USD 350M
- 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.
- 15 Jul 2024
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.
- 100.19
- Price dateWhen the last price was seen.
- 30 Jul 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- —
- 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 2027Other 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 |
|---|---|---|---|---|---|---|
| CA592179KJ34 | Metropolitan Life Global Funding I 4.642% 1 Apr 2027 | 1 Apr 2027 | 0.4y | 4.642% | Old price2.74% | CAD |
| XS3076324030 | Metropolitan Life Global Funding I FRN 21 May 2027 | 21 May 2027 | 0.6y | 0.000% | Old price-0.11% | EUR |
| CH0482172340 | Metropolitan Life Global Funding I 0.125% 11 Jun 2027 | 11 Jun 2027 | 0.6y | 0.125% | 0.93% | CHF |
| US592179KL87 | Metropolitan Life Global Funding I 5.05% 11 Jun 2027 · 144A | 11 Jun 2027 | 0.6y | 5.050% | 4.78% | USD |
| US592179KM60 | Metropolitan Life Global Funding I FRN 1D +70bp 11 Jun 2027 · 144A | 11 Jun 2027 | 0.6y | — | — | USD |
| USU5922DEF51 | Metropolitan Life Global Funding I 5.05% 11 Jun 2027 · Reg S | 11 Jun 2027 | 0.6y | 5.050% | 4.28% | USD |
| USU5922DEG35 | Metropolitan Life Global Funding I FRN 1D +70bp 11 Jun 2027 · Reg S | 11 Jun 2027 | 0.6y | — | — | USD |
| XS2189931335 | Metropolitan Life Global Funding I 0.55% 16 Jun 2027 | 16 Jun 2027 | 0.7y | 0.550% | 3.21% | EUR |
| US59217GFB05 | Metropolitan Life Global Funding I 4.4% 30 Jun 2027 · 144A | 30 Jun 2027 | 0.7y | 4.400% | 4.81% | USD |
| US59217HDM60 | Metropolitan Life Global Funding I 4.4% 30 Jun 2027 · Reg S | 30 Jun 2027 | 0.7y | 4.400% | 4.71% | USD |
| XS2742532158 | Metropolitan Life Global Funding I 4.5% 9 Jul 2027 | 9 Jul 2027 | 0.7y | 4.500% | 4.83% | GBP |
| AU3CB0245504 | Metropolitan Life Global Funding I 4% 13 Jul 2027 | 13 Jul 2027 | 0.7y | 4.000% | 5.68% | AUD |