Metropolitan Life Global Funding I 0.625% 8 Dec 2027
USGBPSeniorXS2281152822 · Registered · matures 8 Dec 2027 (1.1y)
Coupon
0.625%
Fixed
Yield to maturity
5.17%
Price 95.07 · 16 Oct 2026
Maturity
8 Dec 2027
1.1 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.
- XS2281152822
- 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.
- BTFESSOBXEYEFRABDUSBTPIOTWEOTWEMMANLDUSD+5
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.
- 0.625%
- 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.
- 8 Dec 2026 · 50d
- CurrencyThe currency of the coupons and the repayment.
- GBP
- 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.
- GBP 500M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- GBP 100,000
- 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.
- 7 Jan 2021
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.
- 95.07
- Price dateWhen the last price was seen.
- 16 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.17%
- 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.
- Not callable
Issuer yield curve
Yield of each traded Metropolitan Life Global Funding I bond in GBP, 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 |
|---|---|---|---|---|---|---|
| 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 |
| US59217GCK31 | Metropolitan Life Global Funding I 3% 19 Sep 2027 · 144A | 19 Sep 2027 | 0.9y | 3.000% | 4.85% | USD |
| US59217HBM88 | Metropolitan Life Global Funding I 3% 19 Sep 2027 · Reg S | 19 Sep 2027 | 0.9y | 3.000% | 4.30% | USD |
| XS2281152822 | Metropolitan Life Global Funding I 0.625% 8 Dec 2027 | 8 Dec 2027 | 1.1y | 0.625% | 5.17% | GBP |
| US592179KF10 | Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · 144A | 6 Jan 2028 | 1.2y | 5.050% | 5.06% | USD |
| USU5922DDT64 | Metropolitan Life Global Funding I 5.05% 6 Jan 2028 · Reg S | 6 Jan 2028 | 1.2y | 5.050% | 5.02% | USD |
| CA592179KA25 | Metropolitan Life Global Funding I 1.95% 20 Mar 2028 | 20 Mar 2028 | 1.4y | 1.950% | Old price3.06% | CAD |
| CA592179KP93 | Metropolitan Life Global Funding I FRN 1D +84bp 1 Apr 2028 | 1 Apr 2028 | 1.4y | — | — | CAD |
| XS2606297864 | Metropolitan Life Global Funding I 4% 5 Apr 2028 | 5 Apr 2028 | 1.5y | 4.000% | 3.76% | EUR |