Metropolitan Life Global Funding I 4.5% 12 Nov 2030
USGBPSeniorXS3260285179 · Registered · matures 12 Nov 2030 (4.1y)
Coupon
4.500%
Fixed
Yield to maturity
5.59%
Price 96.14 · 19 Oct 2026
Maturity
12 Nov 2030
4.1 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.
- XS3260285179
- 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.
- MANLBTFESSOBFRABFRAVXEYEDUSDDUSBSTUBSTUD+3
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.
- 4.500%
- 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.
- 12 Nov 2026 · 24d
- 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 400M
- 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.
- 5 Jan 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.
- 96.14
- Price dateWhen the last price was seen.
- 19 Oct 2026
- Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
- 5.59%
- Modified durationHow much the price moves when yields move. 3.55 means the price falls about 3.55% if yields rise by 1 percentage point. Estimated with one coupon a year.
- 3.55 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 2030Other 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 |
|---|---|---|---|---|---|---|
| XS3036075102 | Metropolitan Life Global Funding I 3.25% 31 Mar 2030 | 31 Mar 2030 | 3.4y | 3.250% | 3.92% | EUR |
| CA592179JZ94 | Metropolitan Life Global Funding I 3.394% 9 Apr 2030 | 9 Apr 2030 | 3.5y | 3.394% | — | CAD |
| US59217GEG01 | Metropolitan Life Global Funding I 2.95% 9 Apr 2030 · 144A | 9 Apr 2030 | 3.5y | 2.950% | 4.94% | USD |
| US59217HCS40 | Metropolitan Life Global Funding I 2.95% 9 Apr 2030 · Reg S | 9 Apr 2030 | 3.5y | 2.950% | Old price4.82% | USD |
| AU3CB0322188 | Metropolitan Life Global Funding I 4.75% 30 May 2030 | 30 May 2030 | 3.6y | 4.750% | — | AUD |
| AU3FN0098976 | Metropolitan Life Global Funding I FRN 3M +110bp 30 May 2030 | 30 May 2030 | 3.6y | — | — | AUD |
| XS3260285179 | Metropolitan Life Global Funding I 4.5% 12 Nov 2030 | 12 Nov 2030 | 4.1y | 4.500% | 5.59% | GBP |
| XS2561748711 | Metropolitan Life Global Funding I 3.75% 5 Dec 2030 | 5 Dec 2030 | 4.1y | 3.750% | 3.94% | EUR |
| 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 |