Metropolitan Life Global Funding I FRN 1D +70bp 24 Aug 2029

    United States flagUSUSDSenior
    USU5922DEX67 · Registered · matures 24 Aug 2029 (2.8y)
    Coupon
    Floating
    1DAYS reference rate + 70 bps
    Yield to maturity
    —
    Price 100.11 · 15 Oct 2026
    Maturity
    24 Aug 2029
    2.8 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.
    USU5922DEX67
    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.
    MANLBTFE

    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 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.
    18 Aug 2026

    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.
    100.11
    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.
    —
    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 2029Other years

    Other bonds by Metropolitan Life Global Funding I

    95 bonds from this issuer · 66 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2346225878Metropolitan Life Global Funding I 0.5% 25 May 202925 May 20292.6y0.500%3.76%EUR
    US59217GDC06Metropolitan Life Global Funding I 3.05% 17 Jun 2029 · 144A17 Jun 20292.7y3.050%4.91%USD
    US59217HCF29Metropolitan Life Global Funding I 3.05% 17 Jun 2029 · Reg S17 Jun 20292.7y3.050%4.68%USD
    AU3CB0311108Metropolitan Life Global Funding I 5.4% 11 Jul 202911 Jul 20292.7y5.400%Old price5.24%AUD
    AU3FN0089405Metropolitan Life Global Funding I FRN 3M +115bp 11 Jul 202911 Jul 20292.7y——AUD
    US592179KX26Metropolitan Life Global Funding I 4.75% 24 Aug 2029 · 144A24 Aug 20292.8y4.750%5.33%USD
    USU5922DEX67Metropolitan Life Global Funding I FRN 1D +70bp 24 Aug 202924 Aug 20292.8y——USD
    USU5922DEY41Metropolitan Life Global Funding I 4.75% 24 Aug 2029 · Reg S24 Aug 20292.8y4.750%—USD
    US59217GFD60Metropolitan Life Global Funding I 4.3% 25 Aug 2029 · 144A25 Aug 20292.8y4.300%5.44%USD
    US59217HDP91Metropolitan Life Global Funding I 4.3% 25 Aug 2029 · Reg S25 Aug 20292.8y4.300%5.22%USD
    XS2055110758Metropolitan Life Global Funding I 1.625% 21 Sep 202921 Sep 20292.9y1.625%5.47%GBP
    CH1100259782Metropolitan Life Global Funding I 0.15% 25 Sep 202925 Sep 20292.9y0.150%1.17%CHF