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International bonds: MetLife Global Funding I, FRN 8jan2021, USD (US59217HBQ92, 59217HBQ9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****1,050,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerMetLife Global Funding I
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount150,000 USD
Outstanding principal amount150,000 USD
Amount1,050,000,000 USD
Outstanding face value amount1,050,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Other tranchesMetLife Global Funding I, 2.4% 8jan2021, USD
Floating rateYes
Reference rate3M LIBOR USD
Margin0.23
Coupon Rate*M LIBOR USD + *.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2001/17/2020***.**
()
Anonymous participant 1201/17/2020***.**
()
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUS59217HBQ92
ISIN 144AUS59217GCM96
CUSIP / CUSIP RegS59217HBQ9
CUSIP 144A59217GCM9
CFI / CFI RegSDTVUFR
CFI 144ADTVUFR
FIGI / FIGI RegSBBG00JNJW9W1
WKN / WKN RegSA19ULP
WKN 144AA19ULQ
FIGI 144ABBG00JNJVL37
TickerMET F 01/08/21 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)***% ( - )

Participants

Bookrunner: Credit Suisse, Deutsche Bank, Morgan Stanley, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/*********.*
Bookrunner: JP Morgan

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/****
2**/**/****
3**/**/****
4**/**/****
5**/**/****
6**/**/****
7**/**/****
8**/**/****
9**/**/****
10**/**/****
11**/**/****
12**/**/*******,***
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Issue ratings

MetLife Global Funding I, FRN 8jan2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/14/2019
Moody's Investors Service ***/***LT- local currency11/19/2018
S&P Global Ratings***/***Local Currency LT01/08/2018
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Issuer ratings

MetLife Global Funding I

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/19/2018
Moody's Investors Service ***/***LT- local currency11/19/2018
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