Metropolitan Life Global Funding I 5.375% 15 Dec 2032

    United States flagUSGBP
    XS3478195491 · Registered · matures 15 Dec 2032 (6.2y)
    Coupon
    5.375%
    Fixed
    Yield to maturity
    5.83%
    Price 97.74 · 5 Oct 2026
    Maturity
    15 Dec 2032
    6.2 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.
    XS3478195491
    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.
    ItalyItaly 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.
    SSOBXEYETWEMMANLBTFE

    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.
    5.375%
    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.
    15 Dec 2026 · 57d
    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.
    —
    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.
    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.
    97.74
    Price dateWhen the last price was seen.
    5 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    5.83%
    Modified durationHow much the price moves when yields move. 4.99 means the price falls about 4.99% if yields rise by 1 percentage point. Estimated with one coupon a year.
    4.99 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 2032Other years

    Other bonds by Metropolitan Life Global Funding I

    95 bonds from this issuer · 66 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS3162369527Metropolitan Life Global Funding I 4.75% 27 Aug 203127 Aug 20314.9y4.750%5.70%GBP
    XS2731506841Metropolitan Life Global Funding I 3.75% 7 Dec 20317 Dec 20315.1y3.750%4.05%EUR
    US59217GET22Metropolitan Life Global Funding I 2.4% 11 Jan 2032 · 144A11 Jan 20325.2y2.400%5.09%USD
    US59217HDD61Metropolitan Life Global Funding I 2.4% 11 Jan 2032 · Reg S11 Jan 20325.2y2.400%5.74%USD
    CH1415780076Metropolitan Life Global Funding I 1.42% 9 Apr 20329 Apr 20325.5y1.420%1.22%CHF
    XS2970154436Metropolitan Life Global Funding I 3.25% 14 Dec 203214 Dec 20326.2y3.250%4.29%EUR
    XS3478195491Metropolitan Life Global Funding I 5.375% 15 Dec 203215 Dec 20326.2y5.375%5.83%GBP
    CA592179KT16Metropolitan Life Global Funding I 4% 12 Jan 203312 Jan 20336.2y4.000%4.62%CAD
    US59217GFP90Metropolitan Life Global Funding I 5.15% 28 Mar 2033 · 144A28 Mar 20336.4y5.150%5.22%USD
    US59217HDZ73Metropolitan Life Global Funding I 5.15% 28 Mar 2033 · Reg S28 Mar 20336.4y5.150%5.78%USD
    XS2607377756Metropolitan Life Global Funding I 4.391% 4 Apr 20334 Apr 20336.5y4.391%—NOK
    XS3386672565Metropolitan Life Global Funding I 4% 27 May 203327 May 20336.6y4.000%4.25%EUR