Metropolitan Life Global Funding I FRN 1D +70bp 25 Aug 2028 · Reg S
USUSDSeniorUSU5922DEQ17 · Registered · matures 25 Aug 2028 (1.8y)
Coupon
Floating
1DAYS reference rate + 70 bps
Yield to maturity
—
No traded price yet
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.
- USU5922DEQ17
- 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.
- BTFETWEM
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.
- 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 400M
- 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.
- 22 Oct 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
- 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 |
|---|---|---|---|---|---|---|
| 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 |
| CH0569237677 | Metropolitan Life Global Funding I 0.125% 25 Sep 2028 | 25 Sep 2028 | 1.9y | 0.125% | 1.11% | CHF |
| XS2429208056 | Metropolitan Life Global Funding I 1.625% 12 Oct 2028 | 12 Oct 2028 | 2.0y | 1.625% | 5.41% | GBP |
| US59217GFR56 | Metropolitan Life Global Funding I 4.85% 8 Jan 2029 · 144A | 8 Jan 2029 | 2.2y | 4.850% | 4.68% | USD |