Metropolitan Life Global Funding I 3.75% 7 Dec 2031
USEURSeniorXS2731506841 · Registered · matures 7 Dec 2031 (5.1y)
Coupon
3.750%
Fixed
Yield to maturity
4.05%
Price 98.62 · 15 Oct 2026
Maturity
7 Dec 2031
5.1 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.
- XS2731506841
- 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.
- BTFEAUROFRABFRAVMUNBMUNDXEYEHAMNXGATSSOB+10
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.
- 3.750%
- Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
- 7 Dec 2026 · 49d
- CurrencyThe currency of the coupons and the repayment.
- EUR
- 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.
- EUR 500M
- Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
- EUR 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.
- 4 Dec 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.
- 98.62
- 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.
- 4.05%
- Modified durationHow much the price moves when yields move. 4.47 means the price falls about 4.47% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 4.47 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 EUR, 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 2031Other 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 |
|---|---|---|---|---|---|---|
| US59217GGU76 | Metropolitan Life Global Funding I 1.55% 7 Jan 2031 · 144A | 7 Jan 2031 | 4.2y | 1.550% | — | USD |
| US59217HEP82 | Metropolitan Life Global Funding I 1.55% 7 Jan 2031 · Reg S | 7 Jan 2031 | 4.2y | 1.550% | 5.48% | USD |
| US59217GFU85 | Metropolitan Life Global Funding I 4.35% 12 Jan 2031 · 144A | 12 Jan 2031 | 4.2y | 4.350% | Old price4.67% | USD |
| US59217HEE36 | Metropolitan Life Global Funding I 4.35% 12 Jan 2031 · Reg S | 12 Jan 2031 | 4.2y | 4.350% | — | USD |
| CH1290871040 | Metropolitan Life Global Funding I 1.875% 8 Apr 2031 | 8 Apr 2031 | 4.5y | 1.875% | 1.38% | CHF |
| XS3162369527 | Metropolitan Life Global Funding I 4.75% 27 Aug 2031 | 27 Aug 2031 | 4.9y | 4.750% | 5.70% | GBP |
| XS2731506841 | Metropolitan Life Global Funding I 3.75% 7 Dec 2031 | 7 Dec 2031 | 5.1y | 3.750% | 4.05% | EUR |
| US59217GET22 | Metropolitan Life Global Funding I 2.4% 11 Jan 2032 · 144A | 11 Jan 2032 | 5.2y | 2.400% | 5.09% | USD |
| US59217HDD61 | Metropolitan Life Global Funding I 2.4% 11 Jan 2032 · Reg S | 11 Jan 2032 | 5.2y | 2.400% | 5.74% | USD |
| CH1415780076 | Metropolitan Life Global Funding I 1.42% 9 Apr 2032 | 9 Apr 2032 | 5.5y | 1.420% | 1.22% | CHF |
| XS2970154436 | Metropolitan Life Global Funding I 3.25% 14 Dec 2032 | 14 Dec 2032 | 6.2y | 3.250% | 4.29% | EUR |
| XS3478195491 | Metropolitan Life Global Funding I 5.375% 15 Dec 2032 | 15 Dec 2032 | 6.2y | 5.375% | 5.83% | GBP |