International bonds: MetLife Global Funding I, 3.45% 18dec2026, USD
(US59217HBB24, 59217HBB2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,000,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerMetLife Global Funding I
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.45%
Day count fraction***
ACI*** (06/26/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/23/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.06/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi06/23/17-/- (- / -) (-)*.**Archive
DUSSELDORF SE06/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi06/26/17-/- (- / -) (-)Archive
FINRA TRACE06/22/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS59217HBB24
ISIN 144AUS59217GBY44
CUSIP RegS59217HBB2
CUSIP 144A59217GBY4
FIGIBBG00FJ391X1
WKN codeA19AWB
SEDOLBYM4751
FIGI 144ABBG00FJ38ZZ5
TickerMET 3.45 12/18/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )
Spread over US Treasuries, bp**.**

Participants

Bookrunner: Barclays, Deutsche Bank, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***,***.*
2**/**/*****.***,***.*
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19**/**/*****.***,***.*
20**/**/*****.***,***.*****,***
Show following
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Issue ratings

MetLife Global Funding I, 3.45% 18dec2026, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency12/19/2016
S&P Global Ratings***/***Local Currency LT12/16/2016
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