MetLife Global Funding I, 3.75% 7dec2031, EUR (2023-13) (FIGI RegS BBG01KFCKGF7, XS2731506841, WKN A3LR6X)

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International bonds, Guaranteed, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Metropolitan Life Insurance

Reporting IFRS

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

574,302,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2731506841
Common Code RegS

273150684
CFI RegS

DTFSFR
FIGI RegS

BBG01KFCKGF7
Ticker

MET 3.75 12/07/31 GMTN

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Issue information

Profile

Metropolitan Life Global Funding I was incorporated in 2002 and is based in the United States. MThe Company operates as a special purpose entity and was formed for the purpose of issuing debt securities to repay ...

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Borrower

Go to the issuer page
MetLife Global Funding I
Full borrower / issuer name

MetLife Global Funding I
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

574,302,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Issue is included in calculation of indices

Cbonds USA Corporate EUR Duration Index

Cbonds USA Corporate EUR G-Spread Index

Cbonds USA Corporate EUR Index

Cbonds USA Corporate EUR Price Index

Cbonds USA Corporate EUR T-spread Index

Cbonds USA Corporate EUR YTM Index

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Latest issues

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News

All organization news

Identifiers

ISIN RegS

XS2731506841
Cbonds ID

1569453
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

273150684
CFI RegS

DTFSFR
FIGI RegS

BBG01KFCKGF7
WKN RegS

A3LR6X
Ticker

MET 3.75 12/07/31 GMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

MetLife Global Funding I, 3.75% 7dec2031, EUR (2023-13) (FIGI RegS BBG01KFCKGF7, XS2731506841, WKN A3LR6X)

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FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

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— We have everything you need:

Why

Issue information

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Cash flow parameters

Cash flow

Early redemption terms

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Why

Placement

Conversion and exchange

Issue is included in calculation of indices

Latest issues

News

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Bond classification

Restructuring

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