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International bonds: MetLife Global Funding I, FRN 28may2021, USD (US59217HCB15, 59217HCB1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****925,000,000 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 amount500,001 USD
Outstanding principal amount500,001 USD
Amount925,000,000 USD
Outstanding face value amount925,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rateSOFR
Margin0.5
Coupon RateSOFR + *.*%
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)
Cambridge Financial Information Services02/19/2020***.**** / ***.****
()
Anonymous participant 2002/18/2020***.**
()
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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 RegSUS59217HCB15
ISIN 144AUS59217GCY35
ISIN temp/unrestr. US59217HCD70
CUSIP / CUSIP RegS59217HCB1
CUSIP 144A59217GCY3
CFI / CFI RegSDTVUFR
CFI 144ADTVUFR
FIGI / FIGI RegSBBG00P7W8TD0
FIGI 144ABBG00P7W2W94
TickerMET F 05/28/21 REGS

Primary placement

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

Participants

Bookrunner: Goldman Sachs, TD Securities
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mWeighted average pricePlacement participantsTap Issue ISINAdditional information
1**/**/**********
Bookrunner: Goldman Sachs, TD Securities
US59217HCD70Fungible issue

Payment schedule

*****

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

MetLife Global Funding I, FRN 28may2021, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/13/2020
Moody's Investors Service ***/***LT- local currency05/24/2019
S&P Global Ratings***/***Local Currency LT05/28/2019
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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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